嘉实动力先锋混合A(009909)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 |
2,076,803,848.90 |
1,817,788,822.43 |
16,292,630.38 |
275,307,656.85 |
| 2025-09-29 |
2,331,698,069.83 |
2,076,803,848.90 |
58,368,842.76 |
313,263,063.69 |
| 2025-06-29 |
2,390,807,832.46 |
2,331,698,069.83 |
18,214,914.92 |
77,324,677.55 |
| 2025-03-30 |
2,460,470,083.29 |
2,390,807,832.46 |
6,085,416.18 |
75,747,667.01 |
| 2024-12-30 |
2,516,895,867.85 |
2,460,470,083.29 |
20,513,318.91 |
76,939,103.47 |
| 2024-09-29 |
2,586,116,075.97 |
2,516,895,867.85 |
8,238,499.63 |
77,458,707.75 |
| 2024-06-29 |
2,639,953,213.88 |
2,586,116,075.97 |
8,443,258.27 |
62,280,396.18 |
| 2024-03-30 |
2,719,464,693.15 |
2,639,953,213.88 |
10,745,016.32 |
90,256,495.59 |
| 2023-12-30 |
2,771,955,552.02 |
2,719,464,693.15 |
11,006,232.26 |
63,497,091.13 |
| 2023-09-29 |
2,836,917,065.87 |
2,771,955,552.02 |
12,594,305.62 |
77,555,819.47 |
| 2023-06-29 |
2,904,816,903.47 |
2,836,917,065.87 |
11,278,789.94 |
79,178,627.54 |
| 2023-03-30 |
2,934,729,507.51 |
2,904,816,903.47 |
20,778,674.61 |
50,691,278.65 |
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