嘉实新趋势混合C(003294)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 |
6,942,533.46 |
4,244,761.12 |
665,311.19 |
3,363,083.53 |
| 2025-09-29 |
15,053,779.94 |
6,942,533.46 |
2,878,260.55 |
10,989,507.03 |
| 2025-06-29 |
9,393,244.86 |
15,053,779.94 |
12,509,604.69 |
6,849,069.61 |
| 2025-03-30 |
24,842,026.25 |
9,393,244.86 |
7,697,351.94 |
23,146,133.33 |
| 2024-12-30 |
15,915,608.62 |
24,842,026.25 |
24,284,252.59 |
15,357,834.96 |
| 2024-09-29 |
3,944,893.99 |
15,915,608.62 |
41,944,781.63 |
29,974,067.00 |
| 2024-06-29 |
- |
3,944,893.99 |
3,956,570.05 |
11,676.06 |
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