嘉实品质优选股票A(010361)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 |
2,154,062,426.15 |
2,083,438,840.24 |
32,118,722.25 |
102,742,308.16 |
| 2025-09-29 |
2,315,115,276.38 |
2,154,062,426.15 |
67,545,974.41 |
228,598,824.64 |
| 2025-06-29 |
2,405,325,045.81 |
2,315,115,276.38 |
13,640,209.78 |
103,849,979.21 |
| 2025-03-30 |
2,487,606,168.73 |
2,405,325,045.81 |
14,766,411.45 |
97,047,534.37 |
| 2024-12-30 |
2,635,211,969.83 |
2,487,606,168.73 |
12,003,140.02 |
159,608,941.12 |
| 2024-09-29 |
2,701,008,947.03 |
2,635,211,969.83 |
2,973,734.36 |
68,770,711.56 |
| 2024-06-29 |
2,764,852,502.43 |
2,701,008,947.03 |
4,758,273.00 |
68,601,828.40 |
| 2024-03-30 |
2,837,226,746.83 |
2,764,852,502.43 |
12,047,110.77 |
84,421,355.17 |
| 2023-12-30 |
2,941,291,336.39 |
2,837,226,746.83 |
9,687,008.20 |
113,751,597.76 |
| 2023-09-29 |
3,048,638,081.18 |
2,941,291,336.39 |
7,950,162.09 |
115,296,906.88 |
| 2023-06-29 |
3,195,764,676.17 |
3,048,638,081.18 |
14,452,088.51 |
161,578,683.50 |
| 2023-03-30 |
3,291,322,896.83 |
3,195,764,676.17 |
16,520,524.74 |
112,078,745.40 |
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