嘉实优势精选混合A(012225)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 |
860,660,215.97 |
658,714,188.40 |
2,535,399.24 |
204,481,426.81 |
| 2025-09-29 |
1,230,370,178.59 |
860,660,215.97 |
3,531,456.71 |
373,241,419.33 |
| 2025-06-29 |
1,296,950,129.50 |
1,230,370,178.59 |
1,930,375.67 |
68,510,326.58 |
| 2025-03-30 |
1,358,172,645.43 |
1,296,950,129.50 |
1,905,597.99 |
63,128,113.92 |
| 2024-12-30 |
1,432,374,723.18 |
1,358,172,645.43 |
5,605,121.03 |
79,807,198.78 |
| 2024-09-29 |
1,495,242,136.46 |
1,432,374,723.18 |
704,946.31 |
63,572,359.59 |
| 2024-06-29 |
1,540,998,652.71 |
1,495,242,136.46 |
1,777,239.15 |
47,533,755.40 |
| 2024-03-30 |
1,610,799,259.03 |
1,540,998,652.71 |
2,327,645.74 |
72,128,252.06 |
| 2023-12-30 |
1,686,766,061.93 |
1,610,799,259.03 |
1,756,558.12 |
77,723,361.02 |
| 2023-09-29 |
1,740,453,487.43 |
1,686,766,061.93 |
1,952,309.95 |
55,639,735.45 |
| 2023-06-29 |
1,820,544,523.10 |
1,740,453,487.43 |
2,470,743.12 |
82,561,778.79 |
| 2023-03-30 |
1,889,095,601.53 |
1,820,544,523.10 |
3,652,682.00 |
72,203,760.43 |
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