嘉实稳惠6个月持有期混合C(009559)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 |
16,952,079.09 |
16,024,425.03 |
65,488.54 |
993,142.60 |
| 2025-09-29 |
21,945,177.07 |
16,952,079.09 |
92,244.60 |
5,085,342.58 |
| 2025-06-29 |
23,315,329.55 |
21,945,177.07 |
568.77 |
1,370,721.25 |
| 2025-03-30 |
25,223,732.07 |
23,315,329.55 |
1,043.46 |
1,909,445.98 |
| 2024-12-30 |
28,144,832.08 |
25,223,732.07 |
14,225.58 |
2,935,325.59 |
| 2024-09-29 |
29,453,014.99 |
28,144,832.08 |
50,956.11 |
1,359,139.02 |
| 2024-06-29 |
33,887,303.90 |
29,453,014.99 |
28,751.36 |
4,463,040.27 |
| 2024-03-30 |
38,554,901.94 |
33,887,303.90 |
22,381.11 |
4,689,979.15 |
| 2023-12-30 |
41,965,897.30 |
38,554,901.94 |
14,939.08 |
3,425,934.44 |
| 2023-09-29 |
45,754,821.21 |
41,965,897.30 |
33,777.55 |
3,822,701.46 |
| 2023-06-29 |
48,332,662.65 |
45,754,821.21 |
57,722.87 |
2,635,564.31 |
| 2023-03-30 |
51,686,444.93 |
48,332,662.65 |
19,903.22 |
3,373,685.50 |
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