嘉实稳福混合A(009387)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 |
349,640,631.66 |
188,911,916.01 |
29,032,183.85 |
189,760,899.50 |
| 2025-09-29 |
423,945,969.26 |
349,640,631.66 |
118,100,536.59 |
192,405,874.19 |
| 2025-06-29 |
11,560,460.29 |
423,945,969.26 |
443,634,917.08 |
31,249,408.11 |
| 2025-03-30 |
41,717,515.84 |
11,560,460.29 |
11,668,080.28 |
41,825,135.83 |
| 2024-12-30 |
41,721,427.64 |
41,717,515.84 |
181,767.50 |
185,679.30 |
| 2024-09-29 |
42,011,382.54 |
41,721,427.64 |
535.32 |
290,490.22 |
| 2024-06-29 |
42,094,346.98 |
42,011,382.54 |
188.00 |
83,152.44 |
| 2024-03-30 |
46,121,992.86 |
42,094,346.98 |
367.75 |
4,028,013.63 |
| 2023-12-30 |
46,146,578.24 |
46,121,992.86 |
53,195.88 |
77,781.26 |
| 2023-09-29 |
46,256,640.12 |
46,146,578.24 |
201.82 |
110,263.70 |
| 2023-06-29 |
44,466,111.30 |
46,256,640.12 |
1,883,227.88 |
92,699.06 |
| 2023-03-30 |
44,734,975.40 |
44,466,111.30 |
279,757.78 |
548,621.88 |
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