嘉实对冲套利定期混合A(000585)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 |
19,590,624.63 |
19,276,216.06 |
5.38 |
314,413.95 |
| 2025-09-29 |
20,266,274.38 |
19,590,624.63 |
1,194.40 |
676,844.15 |
| 2025-06-29 |
20,739,049.58 |
20,266,274.38 |
46,078.71 |
518,853.91 |
| 2025-03-30 |
21,019,732.65 |
20,739,049.58 |
8,381.99 |
289,065.06 |
| 2024-12-30 |
21,672,323.31 |
21,019,732.65 |
1,817.78 |
654,408.44 |
| 2024-09-29 |
23,361,654.26 |
21,672,323.31 |
4,209.50 |
1,693,540.45 |
| 2024-06-29 |
26,531,117.47 |
23,361,654.26 |
6,821.49 |
3,176,284.70 |
| 2024-03-30 |
46,571,913.67 |
26,531,117.47 |
18,190.78 |
20,058,986.98 |
| 2023-12-30 |
49,701,141.53 |
46,571,913.67 |
3,429.26 |
3,132,657.12 |
| 2023-09-29 |
86,326,967.04 |
49,701,141.53 |
7,161.92 |
36,632,987.43 |
| 2023-06-29 |
142,600,651.60 |
86,326,967.04 |
5,831.39 |
56,279,515.95 |
| 2023-03-30 |
178,004,178.38 |
142,600,651.60 |
10,693.58 |
35,414,220.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
