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) |
| 2025-12-30 |
59,489,590.02 |
58,339,381.25 |
18,008,762.21 |
19,158,970.98 |
| 2025-09-29 |
41,734,072.97 |
59,489,590.02 |
37,591,776.24 |
19,836,259.19 |
| 2025-06-29 |
44,121,797.48 |
41,734,072.97 |
7,710,726.78 |
10,098,451.29 |
| 2025-03-30 |
57,457,077.65 |
44,121,797.48 |
3,686,437.80 |
17,021,717.97 |
| 2024-12-30 |
128,777,139.71 |
57,457,077.65 |
21,106,287.83 |
92,426,349.89 |
| 2024-09-29 |
78,368,254.43 |
128,777,139.71 |
57,305,840.26 |
6,896,954.98 |
| 2024-06-29 |
65,165,385.04 |
78,368,254.43 |
18,246,815.24 |
5,043,945.85 |
| 2024-03-30 |
72,344,511.25 |
65,165,385.04 |
5,070,619.55 |
12,249,745.76 |
| 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 |
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