嘉实新财富混合A(002211)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 |
1,697,452.32 |
2,805,269.00 |
1,196,959.71 |
89,143.03 |
| 2025-09-29 |
1,939,713.26 |
1,697,452.32 |
361,272.59 |
603,533.53 |
| 2025-06-29 |
2,294,255.47 |
1,939,713.26 |
350,656.49 |
705,198.70 |
| 2025-03-30 |
1,198,263.56 |
2,294,255.47 |
10,672,803.50 |
9,576,811.59 |
| 2024-12-30 |
1,055,000.19 |
1,198,263.56 |
306,583.32 |
163,319.95 |
| 2024-09-29 |
1,047,222.21 |
1,055,000.19 |
57,359.58 |
49,581.60 |
| 2024-06-29 |
1,347,635.21 |
1,047,222.21 |
57,883.07 |
358,296.07 |
| 2024-03-30 |
26,995,926.50 |
1,347,635.21 |
84,539.42 |
25,732,830.71 |
| 2023-12-30 |
838,857,458.13 |
26,995,926.50 |
13,854,033.66 |
825,715,565.29 |
| 2023-09-29 |
2,104,975,683.68 |
838,857,458.13 |
177,299.24 |
1,266,295,524.79 |
| 2023-06-29 |
2,153,668,501.23 |
2,104,975,683.68 |
70,477.55 |
48,763,295.10 |
| 2023-03-30 |
2,538,000,874.96 |
2,153,668,501.23 |
399,502.85 |
384,731,876.58 |
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