嘉实长青竞争优势股票C(007134)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) |
| 2026-09-29 |
2,021,925.06 |
1,795,016.69 |
209,025.54 |
435,933.91 |
| 2026-06-29 |
1,882,625.77 |
2,021,925.06 |
1,219,349.13 |
1,080,049.84 |
| 2026-03-30 |
1,030,568.40 |
1,882,625.77 |
1,536,990.72 |
684,933.35 |
| 2025-12-30 |
1,046,528.13 |
1,030,568.40 |
110,065.56 |
126,025.29 |
| 2025-09-29 |
1,123,259.64 |
1,046,528.13 |
471,021.80 |
547,753.31 |
| 2025-06-29 |
1,126,156.33 |
1,123,259.64 |
96,809.82 |
99,706.51 |
| 2025-03-30 |
1,192,606.02 |
1,126,156.33 |
98,776.64 |
165,226.33 |
| 2024-12-30 |
1,280,905.98 |
1,192,606.02 |
287,907.78 |
376,207.74 |
| 2024-09-29 |
1,567,267.60 |
1,280,905.98 |
114,304.49 |
400,666.11 |
| 2024-06-29 |
5,436,181.26 |
1,567,267.60 |
287,426.95 |
4,156,340.61 |
| 2024-03-30 |
5,544,727.77 |
5,436,181.26 |
73,102.65 |
181,649.16 |
| 2023-12-30 |
5,637,456.34 |
5,544,727.77 |
120,349.42 |
213,077.99 |
| 2023-09-29 |
5,699,856.88 |
5,637,456.34 |
151,043.91 |
213,444.45 |
| 2023-06-29 |
5,421,249.88 |
5,699,856.88 |
816,385.36 |
537,778.36 |
| 2023-03-30 |
3,939,726.35 |
5,421,249.88 |
1,736,647.56 |
255,124.03 |
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