嘉实浦惠6个月持有期混合A(009820)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） |
| 2023-12-30 |
517,930,182.63 |
448,922,629.46 |
299,641.66 |
69,307,194.83 |
| 2023-09-29 |
583,664,963.76 |
517,930,182.63 |
434,759.88 |
66,169,541.01 |
| 2023-06-29 |
730,985,599.78 |
583,664,963.76 |
739,907.92 |
148,060,543.94 |
| 2023-03-30 |
817,421,373.03 |
730,985,599.78 |
1,556,572.63 |
87,992,345.88 |
| 2022-12-30 |
931,609,166.13 |
817,421,373.03 |
373,161.65 |
114,560,954.75 |
| 2022-09-29 |
1,070,309,738.57 |
931,609,166.13 |
8,564,143.92 |
147,264,716.36 |
| 2022-06-29 |
1,282,636,163.94 |
1,070,309,738.57 |
4,094,931.68 |
216,421,357.05 |
| 2022-03-30 |
1,535,041,588.08 |
1,282,636,163.94 |
85,909,053.15 |
338,314,477.29 |
| 2021-12-30 |
2,275,977,761.01 |
1,535,041,588.08 |
24,483,965.18 |
765,420,138.11 |
| 2021-09-29 |
5,141,815,915.59 |
2,275,977,761.01 |
4,891,604.52 |
2,870,729,759.10 |
| 2021-06-29 |
10,914,986,614.81 |
5,141,815,915.59 |
16,966,780.21 |
5,790,137,479.43 |
| 2021-03-30 |
10,569,189,986.68 |
10,914,986,614.81 |
345,796,628.13 |
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