嘉实产业先锋混合C(009870)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 |
292,451,032.06 |
252,017,238.37 |
28,969,060.47 |
69,402,854.16 |
| 2025-09-29 |
303,854,992.25 |
292,451,032.06 |
50,840,473.78 |
62,244,433.97 |
| 2025-06-29 |
312,765,841.34 |
303,854,992.25 |
6,021,468.30 |
14,932,317.39 |
| 2025-03-30 |
322,220,651.60 |
312,765,841.34 |
4,907,576.27 |
14,362,386.53 |
| 2024-12-30 |
337,422,203.43 |
322,220,651.60 |
5,867,829.17 |
21,069,381.00 |
| 2024-09-29 |
348,607,675.77 |
337,422,203.43 |
3,450,576.07 |
14,636,048.41 |
| 2024-06-29 |
355,578,663.45 |
348,607,675.77 |
2,607,074.10 |
9,578,061.78 |
| 2024-03-30 |
418,142,551.22 |
355,578,663.45 |
8,216,917.65 |
70,780,805.42 |
| 2023-12-30 |
414,463,819.06 |
418,142,551.22 |
54,569,280.26 |
50,890,548.10 |
| 2023-09-29 |
381,073,184.89 |
414,463,819.06 |
53,065,557.60 |
19,674,923.43 |
| 2023-06-29 |
386,796,451.26 |
381,073,184.89 |
9,874,928.53 |
15,598,194.90 |
| 2023-03-30 |
388,716,005.11 |
386,796,451.26 |
11,589,304.85 |
13,508,858.70 |
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