嘉实远见先锋一年持有期混合A(012852)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 |
1,790,038,928.37 |
1,702,463,642.13 |
3,811,663.16 |
91,386,949.40 |
| 2025-09-29 |
1,900,661,646.86 |
1,790,038,928.37 |
6,009,658.17 |
116,632,376.66 |
| 2025-06-29 |
1,981,694,882.13 |
1,900,661,646.86 |
1,750,989.53 |
82,784,224.80 |
| 2025-03-30 |
2,048,457,588.66 |
1,981,694,882.13 |
1,173,571.81 |
67,936,278.34 |
| 2024-12-30 |
2,128,031,421.00 |
2,048,457,588.66 |
2,816,175.49 |
82,390,007.83 |
| 2024-09-29 |
2,208,723,203.25 |
2,128,031,421.00 |
1,225,443.94 |
81,917,226.19 |
| 2024-06-29 |
2,286,453,483.20 |
2,208,723,203.25 |
1,323,723.95 |
79,054,003.90 |
| 2024-03-30 |
2,375,992,894.05 |
2,286,453,483.20 |
3,636,073.38 |
93,175,484.23 |
| 2023-12-30 |
2,480,794,097.93 |
2,375,992,894.05 |
3,532,240.32 |
108,333,444.20 |
| 2023-09-29 |
2,564,543,391.22 |
2,480,794,097.93 |
1,892,044.05 |
85,641,337.34 |
| 2023-06-29 |
2,658,430,967.64 |
2,564,543,391.22 |
6,149,429.10 |
100,037,005.52 |
| 2023-03-30 |
2,729,376,120.51 |
2,658,430,967.64 |
5,190,208.73 |
76,135,361.60 |
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