嘉实产业先锋混合A(009869)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 |
998,565,604.08 |
899,700,425.51 |
26,151,891.15 |
125,017,069.72 |
| 2025-09-29 |
1,161,029,663.31 |
998,565,604.08 |
41,717,013.80 |
204,181,073.03 |
| 2025-06-29 |
1,185,235,292.27 |
1,161,029,663.31 |
11,220,946.65 |
35,426,575.61 |
| 2025-03-30 |
1,198,502,136.68 |
1,185,235,292.27 |
19,944,966.85 |
33,211,811.26 |
| 2024-12-30 |
1,228,139,176.64 |
1,198,502,136.68 |
8,626,992.05 |
38,264,032.01 |
| 2024-09-29 |
1,250,201,515.97 |
1,228,139,176.64 |
3,872,906.60 |
25,935,245.93 |
| 2024-06-29 |
1,283,246,615.31 |
1,250,201,515.97 |
4,766,060.59 |
37,811,159.93 |
| 2024-03-30 |
1,304,845,308.70 |
1,283,246,615.31 |
5,542,969.14 |
27,141,662.53 |
| 2023-12-30 |
1,322,892,794.03 |
1,304,845,308.70 |
7,192,101.10 |
25,239,586.43 |
| 2023-09-29 |
1,336,148,396.59 |
1,322,892,794.03 |
8,749,556.48 |
22,005,159.04 |
| 2023-06-29 |
1,353,061,299.19 |
1,336,148,396.59 |
17,196,316.22 |
34,109,218.82 |
| 2023-03-30 |
1,366,860,542.45 |
1,353,061,299.19 |
8,618,275.56 |
22,417,518.82 |
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