首页 - 基金 - 嘉实安益混合C(003187) - 份额变动
嘉实安益混合C(003187)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)
2024-03-30 1,662,221,459.73 1,837,315,473.47 679,108,509.64 504,014,495.90
2023-12-30 1,992,916,623.13 1,662,221,459.73 119,972,560.67 450,667,724.07
2023-09-29 2,866,481,935.13 1,992,916,623.13 135,314,827.45 1,008,880,139.45
2023-06-29 3,728,669,347.81 2,866,481,935.13 546,879,709.97 1,409,067,122.65
2023-03-30 3,447,849,599.41 3,728,669,347.81 1,610,343,653.80 1,329,523,905.40
2022-12-30 4,712,048,520.72 3,447,849,599.41 1,098,104,602.62 2,362,303,523.93
2022-09-29 1,443,143,123.56 4,712,048,520.72 4,864,501,482.04 1,595,596,084.88
2022-06-29 314,172,460.31 1,443,143,123.56 1,242,995,348.28 114,024,685.03
2022-03-30 215,806,597.68 314,172,460.31 110,942,511.30 12,576,648.67
2021-12-30 177,078,694.74 215,806,597.68 46,279,068.68 7,551,165.74
2021-09-29 165,664,820.24 177,078,694.74 11,751,488.50 337,614.00
2021-06-29 164,725,898.07 165,664,820.24 941,461.72 2,539.55
2021-03-30 244,724,764.19 164,725,898.07 1,145.85 80,000,011.97
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