嘉实新起航混合A(002212)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 |
7,681,762.09 |
6,767,681.23 |
502,200.28 |
1,416,281.14 |
| 2025-09-29 |
17,639,518.63 |
7,681,762.09 |
908,041.40 |
10,865,797.94 |
| 2025-06-29 |
35,844,880.56 |
17,639,518.63 |
7,840,387.55 |
26,045,749.48 |
| 2025-03-30 |
17,171,383.75 |
35,844,880.56 |
21,508,674.44 |
2,835,177.63 |
| 2024-12-30 |
18,644,522.27 |
17,171,383.75 |
1,556,208.86 |
3,029,347.38 |
| 2024-09-29 |
22,324,426.84 |
18,644,522.27 |
103,366.53 |
3,783,271.10 |
| 2024-06-29 |
27,641,161.11 |
22,324,426.84 |
117,770.37 |
5,434,504.64 |
| 2024-03-30 |
34,420,926.18 |
27,641,161.11 |
561,441.22 |
7,341,206.29 |
| 2023-12-30 |
64,898,243.81 |
34,420,926.18 |
664,527.92 |
31,141,845.55 |
| 2023-09-29 |
71,207,986.24 |
64,898,243.81 |
471,035.19 |
6,780,777.62 |
| 2023-06-29 |
67,473,215.59 |
71,207,986.24 |
16,790,566.29 |
13,055,795.64 |
| 2023-03-30 |
78,980,571.16 |
67,473,215.59 |
4,113,626.75 |
15,620,982.32 |
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