嘉实新兴产业股票(000751)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 |
1,328,403,716.67 |
1,243,190,998.64 |
16,685,655.54 |
101,898,373.57 |
| 2025-09-29 |
1,527,248,346.36 |
1,328,403,716.67 |
26,299,524.47 |
225,144,154.16 |
| 2025-06-29 |
1,589,573,096.20 |
1,527,248,346.36 |
17,044,076.37 |
79,368,826.21 |
| 2025-03-30 |
1,672,394,501.11 |
1,589,573,096.20 |
17,691,630.94 |
100,513,035.85 |
| 2024-12-30 |
1,745,117,113.14 |
1,672,394,501.11 |
48,484,178.52 |
121,206,790.55 |
| 2024-09-29 |
1,792,197,708.67 |
1,745,117,113.14 |
26,520,911.05 |
73,601,506.58 |
| 2024-06-29 |
1,870,389,501.27 |
1,792,197,708.67 |
25,850,682.34 |
104,042,474.94 |
| 2024-03-30 |
1,924,748,755.53 |
1,870,389,501.27 |
38,058,559.45 |
92,417,813.71 |
| 2023-12-30 |
1,966,718,506.95 |
1,924,748,755.53 |
37,686,438.66 |
79,656,190.08 |
| 2023-09-29 |
2,000,105,184.56 |
1,966,718,506.95 |
45,855,097.72 |
79,241,775.33 |
| 2023-06-29 |
2,026,610,720.68 |
2,000,105,184.56 |
59,605,248.28 |
86,110,784.40 |
| 2023-03-30 |
2,021,277,287.60 |
2,026,610,720.68 |
90,137,962.37 |
84,804,529.29 |
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