嘉实沪深300指数研究增强A(000176)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
811,996,142.59 |
767,369,543.99 |
46,678,590.28 |
91,305,188.88 |
| 2025-09-29 |
932,929,470.23 |
811,996,142.59 |
62,267,965.12 |
183,201,292.76 |
| 2025-06-29 |
962,072,029.25 |
932,929,470.23 |
26,784,061.10 |
55,926,620.12 |
| 2025-03-30 |
987,465,594.22 |
962,072,029.25 |
32,155,573.64 |
57,549,138.61 |
| 2024-12-30 |
1,018,982,665.19 |
987,465,594.22 |
93,762,522.70 |
125,279,593.67 |
| 2024-09-29 |
995,868,640.66 |
1,018,982,665.19 |
49,934,342.07 |
26,820,317.54 |
| 2024-06-29 |
956,989,522.80 |
995,868,640.66 |
71,563,054.43 |
32,683,936.57 |
| 2024-03-30 |
932,668,878.44 |
956,989,522.80 |
57,752,030.62 |
33,431,386.26 |
| 2023-12-30 |
1,003,261,334.24 |
932,668,878.44 |
50,076,530.43 |
120,668,986.23 |
| 2023-09-29 |
984,777,437.86 |
1,003,261,334.24 |
48,125,537.17 |
29,641,640.79 |
| 2023-06-29 |
1,072,432,707.59 |
984,777,437.86 |
35,392,274.67 |
123,047,544.40 |
| 2023-03-30 |
1,279,643,386.75 |
1,072,432,707.59 |
58,257,664.86 |
265,468,344.02 |
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