嘉合稳健增长混合A(007141)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 |
13,112,616.49 |
12,486,673.48 |
140,496.69 |
766,439.70 |
| 2025-09-29 |
15,275,470.51 |
13,112,616.49 |
324,537.33 |
2,487,391.35 |
| 2025-06-29 |
15,987,412.04 |
15,275,470.51 |
191,999.85 |
903,941.38 |
| 2025-03-30 |
16,417,098.19 |
15,987,412.04 |
122,416.84 |
552,102.99 |
| 2024-12-30 |
16,647,556.53 |
16,417,098.19 |
588,865.46 |
819,323.80 |
| 2024-09-29 |
17,390,176.90 |
16,647,556.53 |
137,258.67 |
879,879.04 |
| 2024-06-29 |
18,064,424.93 |
17,390,176.90 |
133,767.16 |
808,015.19 |
| 2024-03-30 |
18,440,084.33 |
18,064,424.93 |
165,375.84 |
541,035.24 |
| 2023-12-30 |
19,258,657.94 |
18,440,084.33 |
143,367.40 |
961,941.01 |
| 2023-09-29 |
59,757,400.61 |
19,258,657.94 |
684,893.11 |
41,183,635.78 |
| 2023-06-29 |
20,972,588.21 |
59,757,400.61 |
40,534,488.44 |
1,749,676.04 |
| 2023-03-30 |
21,406,818.81 |
20,972,588.21 |
39,364,839.60 |
39,799,070.20 |
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