嘉实浦盈一年持有期混合A(011516)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 |
392,537,222.42 |
347,887,721.62 |
530,091.55 |
45,179,592.35 |
| 2025-09-29 |
497,751,559.85 |
392,537,222.42 |
705,504.88 |
105,919,842.31 |
| 2025-06-29 |
563,825,973.18 |
497,751,559.85 |
416,073.32 |
66,490,486.65 |
| 2025-03-30 |
651,607,986.19 |
563,825,973.18 |
346,288.73 |
88,128,301.74 |
| 2024-12-30 |
757,218,200.30 |
651,607,986.19 |
155,040.92 |
105,765,255.03 |
| 2024-09-29 |
863,054,458.15 |
757,218,200.30 |
71,409.77 |
105,907,667.62 |
| 2024-06-29 |
1,038,713,510.86 |
863,054,458.15 |
295,866.48 |
175,954,919.19 |
| 2024-03-30 |
1,332,121,633.49 |
1,038,713,510.86 |
632,620.47 |
294,040,743.10 |
| 2023-12-30 |
1,594,696,000.94 |
1,332,121,633.49 |
62,796.45 |
262,637,163.90 |
| 2023-09-29 |
2,039,906,381.93 |
1,594,696,000.94 |
90,622.67 |
445,301,003.66 |
| 2023-06-29 |
2,575,143,096.80 |
2,039,906,381.93 |
384,559.21 |
535,621,274.08 |
| 2023-03-30 |
2,799,041,806.80 |
2,575,143,096.80 |
433,369.79 |
224,332,079.79 |
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