嘉实全球价值股票(QDII)美元现汇(013329)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 |
94,522.58 |
99,430.88 |
5,863.80 |
955.50 |
| 2025-09-29 |
113,785.89 |
94,522.58 |
2,310.12 |
21,573.43 |
| 2025-06-29 |
118,964.85 |
113,785.89 |
1,427.41 |
6,606.37 |
| 2025-03-30 |
128,021.34 |
118,964.85 |
4,297.44 |
13,353.93 |
| 2024-12-30 |
94,784.79 |
128,021.34 |
68,222.26 |
34,985.71 |
| 2024-09-29 |
219,337.59 |
94,784.79 |
13,647.60 |
138,200.40 |
| 2024-06-29 |
234,898.80 |
219,337.59 |
12,950.46 |
28,511.67 |
| 2024-03-30 |
249,499.68 |
234,898.80 |
19,281.33 |
33,882.21 |
| 2023-12-30 |
287,447.28 |
249,499.68 |
5,757.65 |
43,705.25 |
| 2023-09-29 |
289,106.14 |
287,447.28 |
1,672.63 |
3,331.49 |
| 2023-06-29 |
415,159.88 |
289,106.14 |
27,113.12 |
153,166.86 |
| 2023-03-30 |
445,785.86 |
415,159.88 |
7,652.79 |
38,278.77 |
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