嘉实新起点混合A(001688)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 |
79,961,010.92 |
7,540,630.13 |
39,264.32 |
72,459,645.11 |
| 2025-09-29 |
655,156,995.79 |
79,961,010.92 |
137,106.83 |
575,333,091.70 |
| 2025-06-29 |
655,728,856.25 |
655,156,995.79 |
352,540.03 |
924,400.49 |
| 2025-03-30 |
662,878,791.87 |
655,728,856.25 |
1,661,334.53 |
8,811,270.15 |
| 2024-12-30 |
668,292,173.11 |
662,878,791.87 |
6,307,554.91 |
11,720,936.15 |
| 2024-09-29 |
15,181,602.92 |
668,292,173.11 |
661,921,516.01 |
8,810,945.82 |
| 2024-06-29 |
6,513,889.83 |
15,181,602.92 |
9,068,815.97 |
401,102.88 |
| 2024-03-30 |
557,580.82 |
6,513,889.83 |
6,125,463.18 |
169,154.17 |
| 2023-12-30 |
623,648.31 |
557,580.82 |
3,206.97 |
69,274.46 |
| 2023-09-29 |
34,617,333.96 |
623,648.31 |
29,095.67 |
34,022,781.32 |
| 2023-06-29 |
113,270,164.64 |
34,617,333.96 |
18,924.75 |
78,671,755.43 |
| 2023-03-30 |
199,635,561.71 |
113,270,164.64 |
318,401.52 |
86,683,798.59 |
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
