嘉实创新先锋混合A(009994)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 |
1,036,246,958.03 |
1,051,910,225.30 |
306,494,709.54 |
290,831,442.27 |
| 2025-09-29 |
1,244,765,912.75 |
1,036,246,958.03 |
234,937,237.88 |
443,456,192.60 |
| 2025-06-29 |
1,362,960,300.98 |
1,244,765,912.75 |
119,177,543.89 |
237,371,932.12 |
| 2025-03-30 |
1,089,267,275.29 |
1,362,960,300.98 |
619,154,819.29 |
345,461,793.60 |
| 2024-12-30 |
1,078,498,610.15 |
1,089,267,275.29 |
203,962,494.44 |
193,193,829.30 |
| 2024-09-29 |
1,097,462,550.66 |
1,078,498,610.15 |
6,419,988.83 |
25,383,929.34 |
| 2024-06-29 |
1,110,078,653.14 |
1,097,462,550.66 |
11,752,204.53 |
24,368,307.01 |
| 2024-03-30 |
1,140,124,762.42 |
1,110,078,653.14 |
10,780,990.98 |
40,827,100.26 |
| 2023-12-30 |
1,154,827,118.80 |
1,140,124,762.42 |
9,648,187.28 |
24,350,543.66 |
| 2023-09-29 |
1,156,077,798.98 |
1,154,827,118.80 |
67,581,972.63 |
68,832,652.81 |
| 2023-06-29 |
1,163,170,905.26 |
1,156,077,798.98 |
47,608,096.35 |
54,701,202.63 |
| 2023-03-30 |
1,180,400,082.26 |
1,163,170,905.26 |
8,125,314.92 |
25,354,491.92 |
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