嘉实精选平衡混合A(009649)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 |
63,640,929.50 |
54,478,230.04 |
2,450,814.50 |
11,613,513.96 |
| 2025-09-29 |
71,939,031.94 |
63,640,929.50 |
18,427,542.09 |
26,725,644.53 |
| 2025-06-29 |
78,563,710.70 |
71,939,031.94 |
1,388,924.62 |
8,013,603.38 |
| 2025-03-30 |
82,879,904.50 |
78,563,710.70 |
3,037,006.76 |
7,353,200.56 |
| 2024-12-30 |
105,864,937.20 |
82,879,904.50 |
5,971,405.32 |
28,956,438.02 |
| 2024-09-29 |
123,864,554.38 |
105,864,937.20 |
2,707,493.98 |
20,707,111.16 |
| 2024-06-29 |
118,715,810.06 |
123,864,554.38 |
18,467,107.71 |
13,318,363.39 |
| 2024-03-30 |
130,009,860.56 |
118,715,810.06 |
3,259,856.01 |
14,553,906.51 |
| 2023-12-30 |
137,128,303.96 |
130,009,860.56 |
9,777,694.19 |
16,896,137.59 |
| 2023-09-29 |
62,337,922.00 |
137,128,303.96 |
89,944,856.71 |
15,154,474.75 |
| 2023-06-29 |
37,973,339.71 |
62,337,922.00 |
29,940,153.40 |
5,575,571.11 |
| 2023-03-30 |
39,391,674.37 |
37,973,339.71 |
7,973,919.61 |
9,392,254.27 |
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