嘉实金融精选股票C(005663)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) |
2023-12-30 |
78,686,308.41 |
72,344,511.25 |
8,359,965.41 |
14,701,762.57 |
2023-09-29 |
86,108,187.14 |
78,686,308.41 |
34,088,522.79 |
41,510,401.52 |
2023-06-29 |
184,176,163.13 |
86,108,187.14 |
30,495,516.72 |
128,563,492.71 |
2023-03-30 |
268,528,174.37 |
184,176,163.13 |
196,881,776.65 |
281,233,787.89 |
2022-12-30 |
242,061,989.10 |
268,528,174.37 |
139,305,090.06 |
112,838,904.79 |
2022-09-29 |
218,568,729.59 |
242,061,989.10 |
75,433,376.86 |
51,940,117.35 |
2022-06-29 |
230,060,052.14 |
218,568,729.59 |
28,465,650.91 |
39,956,973.46 |
2022-03-30 |
178,284,741.44 |
230,060,052.14 |
132,234,693.44 |
80,459,382.74 |
2021-12-30 |
82,937,847.96 |
178,284,741.44 |
122,151,055.36 |
26,804,161.88 |
2021-09-29 |
91,821,831.28 |
82,937,847.96 |
57,930,999.48 |
66,814,982.80 |
2021-06-29 |
87,628,867.40 |
91,821,831.28 |
47,781,100.48 |
43,588,136.60 |
2021-03-30 |
113,406,914.18 |
87,628,867.40 |
61,840,348.83 |
87,618,395.61 |
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