嘉实竞争力优选混合A(010437)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 |
3,717,621,324.00 |
3,587,081,287.60 |
58,970,380.65 |
189,510,417.05 |
| 2025-09-29 |
4,011,891,320.79 |
3,717,621,324.00 |
112,069,499.65 |
406,339,496.44 |
| 2025-06-29 |
4,164,491,368.67 |
4,011,891,320.79 |
44,444,787.52 |
197,044,835.40 |
| 2025-03-30 |
4,216,757,495.06 |
4,164,491,368.67 |
135,908,934.80 |
188,175,061.19 |
| 2024-12-30 |
4,388,690,447.95 |
4,216,757,495.06 |
65,307,204.65 |
237,240,157.54 |
| 2024-09-29 |
4,548,860,364.66 |
4,388,690,447.95 |
22,545,140.39 |
182,715,057.10 |
| 2024-06-29 |
4,731,194,831.02 |
4,548,860,364.66 |
25,648,840.33 |
207,983,306.69 |
| 2024-03-30 |
4,901,564,161.53 |
4,731,194,831.02 |
36,417,371.76 |
206,786,702.27 |
| 2023-12-30 |
5,125,936,403.62 |
4,901,564,161.53 |
24,039,192.50 |
248,411,434.59 |
| 2023-09-29 |
5,329,540,685.08 |
5,125,936,403.62 |
26,775,148.41 |
230,379,429.87 |
| 2023-06-29 |
5,580,302,671.45 |
5,329,540,685.08 |
38,850,392.48 |
289,612,378.85 |
| 2023-03-30 |
5,784,225,718.23 |
5,580,302,671.45 |
40,884,923.78 |
244,807,970.56 |
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