嘉实远见先锋一年持有期混合C(012853)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 |
124,057,485.83 |
113,756,083.35 |
923,540.74 |
11,224,943.22 |
| 2025-09-29 |
133,121,745.33 |
124,057,485.83 |
1,899,859.95 |
10,964,119.45 |
| 2025-06-29 |
135,300,390.10 |
133,121,745.33 |
610,558.86 |
2,789,203.63 |
| 2025-03-30 |
142,213,156.79 |
135,300,390.10 |
882,148.15 |
7,794,914.84 |
| 2024-12-30 |
147,958,998.37 |
142,213,156.79 |
865,766.91 |
6,611,608.49 |
| 2024-09-29 |
155,349,747.10 |
147,958,998.37 |
336,584.07 |
7,727,332.80 |
| 2024-06-29 |
161,009,498.85 |
155,349,747.10 |
358,581.87 |
6,018,333.62 |
| 2024-03-30 |
168,191,668.25 |
161,009,498.85 |
996,807.43 |
8,178,976.83 |
| 2023-12-30 |
175,251,869.37 |
168,191,668.25 |
410,024.74 |
7,470,225.86 |
| 2023-09-29 |
183,195,728.20 |
175,251,869.37 |
521,063.61 |
8,464,922.44 |
| 2023-06-29 |
192,021,158.90 |
183,195,728.20 |
1,240,775.21 |
10,066,205.91 |
| 2023-03-30 |
198,103,812.28 |
192,021,158.90 |
1,746,077.26 |
7,828,730.64 |
微信公众号
证券之星APP
基本资料
