嘉实价值驱动一年持有期混合C(012534)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 |
118,982,569.66 |
96,870,082.61 |
929,498.29 |
23,041,985.34 |
| 2025-09-29 |
177,182,812.60 |
118,982,569.66 |
397,953.54 |
58,598,196.48 |
| 2025-06-29 |
193,864,603.52 |
177,182,812.60 |
168,050.53 |
16,849,841.45 |
| 2025-03-30 |
203,256,940.28 |
193,864,603.52 |
1,116,334.37 |
10,508,671.13 |
| 2024-12-30 |
223,030,663.65 |
203,256,940.28 |
752,477.29 |
20,526,200.66 |
| 2024-09-29 |
230,732,391.46 |
223,030,663.65 |
205,100.27 |
7,906,828.08 |
| 2024-06-29 |
240,518,703.99 |
230,732,391.46 |
1,185,877.67 |
10,972,190.20 |
| 2024-03-30 |
250,482,934.88 |
240,518,703.99 |
324,265.02 |
10,288,495.91 |
| 2023-12-30 |
265,356,194.51 |
250,482,934.88 |
231,163.73 |
15,104,423.36 |
| 2023-09-29 |
281,537,809.66 |
265,356,194.51 |
420,130.01 |
16,601,745.16 |
| 2023-06-29 |
293,169,522.98 |
281,537,809.66 |
585,957.65 |
12,217,670.97 |
| 2023-03-30 |
308,334,698.95 |
293,169,522.98 |
2,374,558.70 |
17,539,734.67 |
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