嘉实品质优选股票C(010362)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 |
119,274,724.59 |
117,860,619.17 |
31,647,927.20 |
33,062,032.62 |
| 2025-09-29 |
104,400,671.69 |
119,274,724.59 |
62,144,698.40 |
47,270,645.50 |
| 2025-06-29 |
95,994,739.22 |
104,400,671.69 |
49,775,111.66 |
41,369,179.19 |
| 2025-03-30 |
98,296,470.63 |
95,994,739.22 |
10,703,688.70 |
13,005,420.11 |
| 2024-12-30 |
101,334,983.37 |
98,296,470.63 |
5,720,594.63 |
8,759,107.37 |
| 2024-09-29 |
130,390,993.82 |
101,334,983.37 |
2,497,531.75 |
31,553,542.20 |
| 2024-06-29 |
155,023,884.28 |
130,390,993.82 |
5,622,689.27 |
30,255,579.73 |
| 2024-03-30 |
149,731,032.49 |
155,023,884.28 |
25,798,034.91 |
20,505,183.12 |
| 2023-12-30 |
113,862,923.23 |
149,731,032.49 |
40,928,588.85 |
5,060,479.59 |
| 2023-09-29 |
116,368,083.18 |
113,862,923.23 |
1,328,028.38 |
3,833,188.33 |
| 2023-06-29 |
123,031,384.42 |
116,368,083.18 |
3,001,285.53 |
9,664,586.77 |
| 2023-03-30 |
126,436,739.73 |
123,031,384.42 |
3,232,232.94 |
6,637,588.25 |
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