嘉实稳福混合C(009388)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 |
500,206,008.09 |
310,885,035.38 |
26,608,838.86 |
215,929,811.57 |
| 2025-09-29 |
355,106,575.91 |
500,206,008.09 |
621,380,374.08 |
476,280,941.90 |
| 2025-06-29 |
172,381,609.47 |
355,106,575.91 |
448,634,512.15 |
265,909,545.71 |
| 2025-03-30 |
1,712,311.33 |
172,381,609.47 |
217,275,801.68 |
46,606,503.54 |
| 2024-12-30 |
631,788.04 |
1,712,311.33 |
1,269,192.37 |
188,669.08 |
| 2024-09-29 |
4,232,554.86 |
631,788.04 |
919.36 |
3,601,686.18 |
| 2024-06-29 |
690,630.62 |
4,232,554.86 |
3,584,772.10 |
42,847.86 |
| 2024-03-30 |
755,815.19 |
690,630.62 |
18,537.86 |
83,722.43 |
| 2023-12-30 |
756,471.08 |
755,815.19 |
4,547.85 |
5,203.74 |
| 2023-09-29 |
763,201.72 |
756,471.08 |
6,118.16 |
12,848.80 |
| 2023-06-29 |
848,202.73 |
763,201.72 |
9,623.61 |
94,624.62 |
| 2023-03-30 |
839,537.95 |
848,202.73 |
248,209.71 |
239,544.93 |
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