嘉实匠心回报混合C(011627)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 |
33,891,251.22 |
31,144,625.67 |
2,082,905.88 |
4,829,531.43 |
| 2025-09-29 |
37,594,275.39 |
33,891,251.22 |
2,826,922.77 |
6,529,946.94 |
| 2025-06-29 |
38,118,188.84 |
37,594,275.39 |
796,060.01 |
1,319,973.46 |
| 2025-03-30 |
38,860,378.26 |
38,118,188.84 |
2,205,115.00 |
2,947,304.42 |
| 2024-12-30 |
39,832,229.46 |
38,860,378.26 |
1,584,852.29 |
2,556,703.49 |
| 2024-09-29 |
41,483,177.32 |
39,832,229.46 |
1,655,025.55 |
3,305,973.41 |
| 2024-06-29 |
42,607,538.05 |
41,483,177.32 |
3,467,733.79 |
4,592,094.52 |
| 2024-03-30 |
44,253,405.72 |
42,607,538.05 |
598,444.25 |
2,244,311.92 |
| 2023-12-30 |
45,891,212.86 |
44,253,405.72 |
570,125.65 |
2,207,932.79 |
| 2023-09-29 |
48,980,970.35 |
45,891,212.86 |
1,314,267.87 |
4,404,025.36 |
| 2023-06-29 |
47,046,006.06 |
48,980,970.35 |
3,219,869.85 |
1,284,905.56 |
| 2023-03-30 |
52,688,271.45 |
47,046,006.06 |
875,609.28 |
6,517,874.67 |
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