嘉实核心优势股票发起式(005612)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 |
427,657,657.09 |
412,472,028.42 |
4,963,298.57 |
20,148,927.24 |
| 2025-09-29 |
468,554,642.76 |
427,657,657.09 |
22,471,390.49 |
63,368,376.16 |
| 2025-06-29 |
480,930,027.37 |
468,554,642.76 |
3,030,351.19 |
15,405,735.80 |
| 2025-03-30 |
479,134,034.55 |
480,930,027.37 |
19,169,837.41 |
17,373,844.59 |
| 2024-12-30 |
506,641,508.80 |
479,134,034.55 |
8,751,867.38 |
36,259,341.63 |
| 2024-09-29 |
515,301,687.56 |
506,641,508.80 |
16,653,197.02 |
25,313,375.78 |
| 2024-06-29 |
514,970,310.85 |
515,301,687.56 |
9,818,321.60 |
9,486,944.89 |
| 2024-03-30 |
531,628,870.91 |
514,970,310.85 |
1,616,504.56 |
18,275,064.62 |
| 2023-12-30 |
538,150,365.68 |
531,628,870.91 |
8,280,796.00 |
14,802,290.77 |
| 2023-09-29 |
545,177,527.76 |
538,150,365.68 |
2,532,372.09 |
9,559,534.17 |
| 2023-06-29 |
573,232,570.54 |
545,177,527.76 |
2,527,588.88 |
30,582,631.66 |
| 2023-03-30 |
581,191,680.91 |
573,232,570.54 |
3,623,962.41 |
11,583,072.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
