嘉实先进制造股票(001039)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 |
318,786,119.97 |
296,517,856.61 |
7,361,886.85 |
29,630,150.21 |
| 2025-09-29 |
355,692,433.12 |
318,786,119.97 |
14,866,882.87 |
51,773,196.02 |
| 2025-06-29 |
366,618,511.82 |
355,692,433.12 |
2,733,102.72 |
13,659,181.42 |
| 2025-03-30 |
381,401,589.06 |
366,618,511.82 |
3,336,442.25 |
18,119,519.49 |
| 2024-12-30 |
393,421,227.21 |
381,401,589.06 |
13,987,158.90 |
26,006,797.05 |
| 2024-09-29 |
400,433,944.56 |
393,421,227.21 |
3,474,485.37 |
10,487,202.72 |
| 2024-06-29 |
430,105,408.04 |
400,433,944.56 |
5,021,781.85 |
34,693,245.33 |
| 2024-03-30 |
438,599,953.10 |
430,105,408.04 |
7,640,499.24 |
16,135,044.30 |
| 2023-12-30 |
453,696,526.79 |
438,599,953.10 |
10,336,378.33 |
25,432,952.02 |
| 2023-09-29 |
476,566,223.26 |
453,696,526.79 |
9,110,797.00 |
31,980,493.47 |
| 2023-06-29 |
562,536,456.84 |
476,566,223.26 |
21,746,999.98 |
107,717,233.56 |
| 2023-03-30 |
616,047,757.55 |
562,536,456.84 |
60,447,877.53 |
113,959,178.24 |
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