嘉实策略优选混合(001756)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 |
345,769,012.44 |
208,199,537.96 |
71,443,073.23 |
209,012,547.71 |
| 2025-09-29 |
489,774,394.50 |
345,769,012.44 |
14,724,285.23 |
158,729,667.29 |
| 2025-06-29 |
498,653,703.42 |
489,774,394.50 |
2,122,881.90 |
11,002,190.82 |
| 2025-03-30 |
498,603,101.54 |
498,653,703.42 |
6,103,405.38 |
6,052,803.50 |
| 2024-12-30 |
540,243,633.98 |
498,603,101.54 |
5,635,966.38 |
47,276,498.82 |
| 2024-09-29 |
560,504,820.21 |
540,243,633.98 |
3,764,847.73 |
24,026,033.96 |
| 2024-06-29 |
549,192,587.44 |
560,504,820.21 |
21,296,742.91 |
9,984,510.14 |
| 2024-03-30 |
582,619,418.34 |
549,192,587.44 |
3,567,695.41 |
36,994,526.31 |
| 2023-12-30 |
522,262,730.57 |
582,619,418.34 |
68,609,962.26 |
8,253,274.49 |
| 2023-09-29 |
508,943,468.92 |
522,262,730.57 |
31,416,401.65 |
18,097,140.00 |
| 2023-06-29 |
508,356,562.54 |
508,943,468.92 |
12,878,578.65 |
12,291,672.27 |
| 2023-03-30 |
551,081,430.98 |
508,356,562.54 |
11,067,537.94 |
53,792,406.38 |
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