嘉实内需精选混合C(014075)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 |
82,733,793.36 |
76,905,564.58 |
9,925,189.21 |
15,753,417.99 |
| 2025-09-29 |
90,050,882.33 |
82,733,793.36 |
9,394,975.53 |
16,712,064.50 |
| 2025-06-29 |
95,358,816.34 |
90,050,882.33 |
12,697,172.48 |
18,005,106.49 |
| 2025-03-30 |
100,643,483.09 |
95,358,816.34 |
3,602,230.28 |
8,886,897.03 |
| 2024-12-30 |
112,161,521.06 |
100,643,483.09 |
4,192,772.77 |
15,710,810.74 |
| 2024-09-29 |
127,046,576.53 |
112,161,521.06 |
1,955,342.08 |
16,840,397.55 |
| 2024-06-29 |
131,588,558.36 |
127,046,576.53 |
1,967,348.03 |
6,509,329.86 |
| 2024-03-30 |
142,478,851.07 |
131,588,558.36 |
2,023,529.52 |
12,913,822.23 |
| 2023-12-30 |
148,845,507.02 |
142,478,851.07 |
4,162,532.88 |
10,529,188.83 |
| 2023-09-29 |
644,890,807.21 |
148,845,507.02 |
8,129,058.29 |
504,174,358.48 |
| 2023-06-29 |
803,727,238.08 |
644,890,807.21 |
57,448,959.02 |
216,285,389.89 |
| 2023-03-30 |
340,464,797.29 |
803,727,238.08 |
554,372,205.96 |
91,109,765.17 |
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