嘉合同顺智选股票C(009107)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 |
61,240,284.05 |
61,041,267.58 |
126,733.26 |
325,749.73 |
| 2025-09-29 |
64,465,590.70 |
61,240,284.05 |
190,760.25 |
3,416,066.90 |
| 2025-06-29 |
63,267,301.05 |
64,465,590.70 |
1,432,042.92 |
233,753.27 |
| 2025-03-30 |
63,556,718.21 |
63,267,301.05 |
200,602.73 |
490,019.89 |
| 2024-12-30 |
70,576,934.69 |
63,556,718.21 |
199,593.51 |
7,219,809.99 |
| 2024-09-29 |
74,304,754.26 |
70,576,934.69 |
33,774.45 |
3,761,594.02 |
| 2024-06-29 |
80,482,756.80 |
74,304,754.26 |
11,340.78 |
6,189,343.32 |
| 2024-03-30 |
86,757,761.57 |
80,482,756.80 |
103,582.56 |
6,378,587.33 |
| 2023-12-30 |
91,313,579.71 |
86,757,761.57 |
199,348.27 |
4,755,166.41 |
| 2023-09-29 |
97,240,220.92 |
91,313,579.71 |
84,843.07 |
6,011,484.28 |
| 2023-06-29 |
97,423,227.77 |
97,240,220.92 |
30,036.48 |
213,043.33 |
| 2023-03-30 |
100,341,458.13 |
97,423,227.77 |
31,847.28 |
2,950,077.64 |
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