嘉实多元动力混合C(014308)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 |
16,585,158.98 |
15,268,667.13 |
791,769.17 |
2,108,261.02 |
| 2025-09-29 |
19,864,190.95 |
16,585,158.98 |
5,442,102.05 |
8,721,134.02 |
| 2025-06-29 |
20,308,471.45 |
19,864,190.95 |
3,560,395.65 |
4,004,676.15 |
| 2025-03-30 |
22,547,947.45 |
20,308,471.45 |
2,071,813.50 |
4,311,289.50 |
| 2024-12-30 |
25,819,767.23 |
22,547,947.45 |
2,867,497.64 |
6,139,317.42 |
| 2024-09-29 |
26,613,210.78 |
25,819,767.23 |
2,843,979.94 |
3,637,423.49 |
| 2024-06-29 |
29,280,220.39 |
26,613,210.78 |
2,299,152.34 |
4,966,161.95 |
| 2024-03-30 |
32,029,685.66 |
29,280,220.39 |
879,261.82 |
3,628,727.09 |
| 2023-12-30 |
32,597,461.63 |
32,029,685.66 |
480,963.33 |
1,048,739.30 |
| 2023-09-29 |
34,168,398.91 |
32,597,461.63 |
927,886.10 |
2,498,823.38 |
| 2023-06-29 |
32,878,024.40 |
34,168,398.91 |
4,943,447.25 |
3,653,072.74 |
| 2023-03-30 |
36,638,126.79 |
32,878,024.40 |
3,553,066.92 |
7,313,169.31 |
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