嘉实稳裕混合A(011249)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 |
509,145,271.11 |
487,680,054.41 |
99,999,878.68 |
121,465,095.38 |
| 2025-09-29 |
302,157,068.13 |
509,145,271.11 |
343,328,207.68 |
136,340,004.70 |
| 2025-06-29 |
450,330,565.89 |
302,157,068.13 |
11,733,287.00 |
159,906,784.76 |
| 2025-03-30 |
610,683,761.04 |
450,330,565.89 |
48,412,553.96 |
208,765,749.11 |
| 2024-12-30 |
1,051,215,478.72 |
610,683,761.04 |
69,630,498.46 |
510,162,216.14 |
| 2024-09-29 |
1,174,169,754.32 |
1,051,215,478.72 |
106,128,118.40 |
229,082,394.00 |
| 2024-06-29 |
36,671,109.95 |
1,174,169,754.32 |
1,248,403,302.11 |
110,904,657.74 |
| 2024-03-30 |
51,603,835.57 |
36,671,109.95 |
10,341,375.65 |
25,274,101.27 |
| 2023-12-30 |
50,407,653.32 |
51,603,835.57 |
1,426,582.77 |
230,400.52 |
| 2023-09-29 |
50,217,787.07 |
50,407,653.32 |
196,609.97 |
6,743.72 |
| 2023-06-29 |
50,352,715.12 |
50,217,787.07 |
1,526.72 |
136,454.77 |
| 2023-03-30 |
50,498,550.77 |
50,352,715.12 |
8,825.65 |
154,661.30 |
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