嘉实新收益混合(000870)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 |
179,064,401.83 |
170,036,549.24 |
1,687,009.27 |
10,714,861.86 |
| 2025-09-29 |
201,327,820.41 |
179,064,401.83 |
2,298,848.54 |
24,562,267.12 |
| 2025-06-29 |
205,408,815.66 |
201,327,820.41 |
1,580,045.26 |
5,661,040.51 |
| 2025-03-30 |
209,372,300.55 |
205,408,815.66 |
2,759,032.33 |
6,722,517.22 |
| 2024-12-30 |
214,498,129.05 |
209,372,300.55 |
8,093,141.61 |
13,218,970.11 |
| 2024-09-29 |
226,935,478.85 |
214,498,129.05 |
3,184,301.76 |
15,621,651.56 |
| 2024-06-29 |
219,172,118.63 |
226,935,478.85 |
14,680,327.15 |
6,916,966.93 |
| 2024-03-30 |
219,492,708.03 |
219,172,118.63 |
4,019,870.77 |
4,340,460.17 |
| 2023-12-30 |
220,351,889.66 |
219,492,708.03 |
3,735,864.81 |
4,595,046.44 |
| 2023-09-29 |
225,035,427.73 |
220,351,889.66 |
3,652,199.25 |
8,335,737.32 |
| 2023-06-29 |
227,300,972.53 |
225,035,427.73 |
4,320,478.72 |
6,586,023.52 |
| 2023-03-30 |
230,424,844.02 |
227,300,972.53 |
4,002,775.18 |
7,126,646.67 |
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