嘉实均衡臻选一年持有混合C(013631)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 |
13,152,772.73 |
10,158,678.68 |
12,799.09 |
3,006,893.14 |
| 2025-09-29 |
14,444,165.53 |
13,152,772.73 |
13,296.73 |
1,304,689.53 |
| 2025-06-29 |
16,108,062.06 |
14,444,165.53 |
38,893.70 |
1,702,790.23 |
| 2025-03-30 |
16,546,211.75 |
16,108,062.06 |
31,337.29 |
469,486.98 |
| 2024-12-30 |
17,739,048.02 |
16,546,211.75 |
74,688.90 |
1,267,525.17 |
| 2024-09-29 |
17,860,175.49 |
17,739,048.02 |
649,045.03 |
770,172.50 |
| 2024-06-29 |
16,413,478.36 |
17,860,175.49 |
1,992,092.84 |
545,395.71 |
| 2024-03-30 |
16,788,470.93 |
16,413,478.36 |
1,385.87 |
376,378.44 |
| 2023-12-30 |
17,075,810.23 |
16,788,470.93 |
67,113.23 |
354,452.53 |
| 2023-09-29 |
17,599,680.17 |
17,075,810.23 |
15,918.35 |
539,788.29 |
| 2023-06-29 |
18,815,866.12 |
17,599,680.17 |
113,001.41 |
1,329,187.36 |
| 2023-03-30 |
22,068,428.71 |
18,815,866.12 |
72,962.28 |
3,325,524.87 |
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