嘉实均衡臻选一年持有混合A(013630)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 |
128,888,164.85 |
103,363,970.06 |
109,182.04 |
25,633,376.83 |
| 2025-09-29 |
146,905,209.35 |
128,888,164.85 |
544,397.85 |
18,561,442.35 |
| 2025-06-29 |
153,526,697.59 |
146,905,209.35 |
203,260.93 |
6,824,749.17 |
| 2025-03-30 |
161,750,174.06 |
153,526,697.59 |
105,127.15 |
8,328,603.62 |
| 2024-12-30 |
172,741,022.25 |
161,750,174.06 |
281,357.26 |
11,272,205.45 |
| 2024-09-29 |
178,183,993.05 |
172,741,022.25 |
133,780.98 |
5,576,751.78 |
| 2024-06-29 |
184,095,476.94 |
178,183,993.05 |
956,810.06 |
6,868,293.95 |
| 2024-03-30 |
191,623,325.85 |
184,095,476.94 |
85,902.13 |
7,613,751.04 |
| 2023-12-30 |
209,183,551.43 |
191,623,325.85 |
224,117.21 |
17,784,342.79 |
| 2023-09-29 |
222,427,679.52 |
209,183,551.43 |
172,738.28 |
13,416,866.37 |
| 2023-06-29 |
240,194,405.55 |
222,427,679.52 |
1,822,867.07 |
19,589,593.10 |
| 2023-03-30 |
260,854,956.15 |
240,194,405.55 |
594,565.92 |
21,255,116.52 |
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