嘉实阿尔法优选混合A(011246)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 |
2,294,309,434.57 |
2,194,432,780.62 |
6,521,477.60 |
106,398,131.55 |
| 2025-09-29 |
2,510,323,341.57 |
2,294,309,434.57 |
17,134,878.15 |
233,148,785.15 |
| 2025-06-29 |
2,617,595,448.79 |
2,510,323,341.57 |
3,349,922.91 |
110,622,030.13 |
| 2025-03-30 |
2,723,649,207.05 |
2,617,595,448.79 |
5,911,893.78 |
111,965,652.04 |
| 2024-12-30 |
2,878,992,927.23 |
2,723,649,207.05 |
11,232,424.21 |
166,576,144.39 |
| 2024-09-29 |
2,954,759,335.39 |
2,878,992,927.23 |
3,565,057.70 |
79,331,465.86 |
| 2024-06-29 |
3,029,657,862.26 |
2,954,759,335.39 |
4,507,017.09 |
79,405,543.96 |
| 2024-03-30 |
3,137,588,507.00 |
3,029,657,862.26 |
5,218,788.39 |
113,149,433.13 |
| 2023-12-30 |
3,269,970,788.84 |
3,137,588,507.00 |
5,728,419.37 |
138,110,701.21 |
| 2023-09-29 |
3,402,616,002.73 |
3,269,970,788.84 |
7,441,324.08 |
140,086,537.97 |
| 2023-06-29 |
3,576,890,335.99 |
3,402,616,002.73 |
7,932,829.58 |
182,207,162.84 |
| 2023-03-30 |
3,719,415,961.45 |
3,576,890,335.99 |
10,220,541.38 |
152,746,166.84 |
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