嘉实稳骏(003880)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 |
3,847,538,350.02 |
3,947,493,289.96 |
1,485,544,099.25 |
1,385,589,159.31 |
| 2025-09-29 |
3,322,379,453.78 |
3,847,538,350.02 |
1,505,696,014.88 |
980,537,118.64 |
| 2025-06-29 |
160,742,969.01 |
3,322,379,453.78 |
5,589,434,083.71 |
2,427,797,598.94 |
| 2025-03-30 |
2,918,520,381.11 |
160,742,969.01 |
99,116,707.98 |
2,856,894,120.08 |
| 2024-12-30 |
2,968,619,892.84 |
2,918,520,381.11 |
956.51 |
50,100,468.24 |
| 2024-09-29 |
2,968,680,471.35 |
2,968,619,892.84 |
- |
60,578.51 |
| 2024-06-29 |
2,968,682,216.33 |
2,968,680,471.35 |
58.15 |
1,803.13 |
| 2024-03-30 |
2,968,900,258.60 |
2,968,682,216.33 |
6,300.50 |
224,342.77 |
| 2023-12-30 |
2,968,909,626.05 |
2,968,900,258.60 |
4,394.73 |
13,762.18 |
| 2023-09-29 |
2,968,920,246.08 |
2,968,909,626.05 |
2,631.75 |
13,251.78 |
| 2023-06-29 |
2,968,941,923.67 |
2,968,920,246.08 |
713.51 |
22,391.10 |
| 2023-03-30 |
2,969,035,892.23 |
2,968,941,923.67 |
6,981.81 |
100,950.37 |
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