嘉合锦元回报混合A(011015)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 |
34,418,399.31 |
31,993,621.68 |
540,482.57 |
2,965,260.20 |
| 2025-09-29 |
37,266,633.06 |
34,418,399.31 |
405,795.10 |
3,254,028.85 |
| 2025-06-29 |
38,695,128.57 |
37,266,633.06 |
159,898.15 |
1,588,393.66 |
| 2025-03-30 |
40,370,976.93 |
38,695,128.57 |
461,091.18 |
2,136,939.54 |
| 2024-12-30 |
40,485,040.26 |
40,370,976.93 |
3,928,964.09 |
4,043,027.42 |
| 2024-09-29 |
42,998,816.96 |
40,485,040.26 |
396,413.49 |
2,910,190.19 |
| 2024-06-29 |
45,188,633.22 |
42,998,816.96 |
391,978.62 |
2,581,794.88 |
| 2024-03-30 |
48,072,821.42 |
45,188,633.22 |
438,734.40 |
3,322,922.60 |
| 2023-12-30 |
52,132,485.30 |
48,072,821.42 |
25,633.29 |
4,085,297.17 |
| 2023-09-29 |
58,538,687.25 |
52,132,485.30 |
60,457.64 |
6,466,659.59 |
| 2023-06-29 |
64,849,631.77 |
58,538,687.25 |
6,521.81 |
6,317,466.33 |
| 2023-03-30 |
75,686,307.07 |
64,849,631.77 |
65,240.82 |
10,901,916.12 |
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