嘉实优质核心两年持有混合A(011805)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 |
713,274,493.33 |
685,196,539.82 |
2,316,992.20 |
30,394,945.71 |
| 2025-09-29 |
767,880,216.86 |
713,274,493.33 |
6,273,557.81 |
60,879,281.34 |
| 2025-06-29 |
798,958,660.63 |
767,880,216.86 |
375,477.85 |
31,453,921.62 |
| 2025-03-30 |
823,964,611.36 |
798,958,660.63 |
288,818.17 |
25,294,768.90 |
| 2024-12-30 |
847,281,714.75 |
823,964,611.36 |
2,043,986.70 |
25,361,090.09 |
| 2024-09-29 |
887,824,985.66 |
847,281,714.75 |
1,020,946.69 |
41,564,217.60 |
| 2024-06-29 |
934,677,246.13 |
887,824,985.66 |
731,475.42 |
47,583,735.89 |
| 2024-03-30 |
980,645,785.98 |
934,677,246.13 |
643,244.87 |
46,611,784.72 |
| 2023-12-30 |
1,141,497,977.96 |
980,645,785.98 |
1,059,341.44 |
161,911,533.42 |
| 2023-09-29 |
1,139,922,358.98 |
1,141,497,977.96 |
1,575,618.98 |
- |
| 2023-06-29 |
1,137,964,041.77 |
1,139,922,358.98 |
1,958,317.21 |
- |
| 2023-03-30 |
1,136,449,460.73 |
1,137,964,041.77 |
1,514,581.04 |
- |
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