嘉实核心成长混合C(010187)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 |
385,898,091.83 |
364,278,762.94 |
6,396,567.65 |
28,015,896.54 |
| 2025-09-29 |
429,411,679.70 |
385,898,091.83 |
10,794,153.92 |
54,307,741.79 |
| 2025-06-29 |
447,687,271.62 |
429,411,679.70 |
2,881,510.02 |
21,157,101.94 |
| 2025-03-30 |
467,197,154.55 |
447,687,271.62 |
5,101,897.19 |
24,611,780.12 |
| 2024-12-30 |
484,143,375.71 |
467,197,154.55 |
16,699,714.29 |
33,645,935.45 |
| 2024-09-29 |
497,648,101.93 |
484,143,375.71 |
4,837,178.87 |
18,341,905.09 |
| 2024-06-29 |
510,285,875.53 |
497,648,101.93 |
2,930,628.25 |
15,568,401.85 |
| 2024-03-30 |
526,898,187.59 |
510,285,875.53 |
7,784,354.00 |
24,396,666.06 |
| 2023-12-30 |
544,226,053.55 |
526,898,187.59 |
5,319,578.60 |
22,647,444.56 |
| 2023-09-29 |
554,613,624.44 |
544,226,053.55 |
8,103,110.17 |
18,490,681.06 |
| 2023-06-29 |
565,599,885.50 |
554,613,624.44 |
12,209,715.31 |
23,195,976.37 |
| 2023-03-30 |
579,513,459.61 |
565,599,885.50 |
12,673,799.61 |
26,587,373.72 |
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