嘉实品质蓝筹一年持有混合A(014872)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 |
68,838,357.84 |
50,846,572.23 |
66,067.45 |
18,057,853.06 |
| 2025-09-29 |
142,532,592.27 |
68,838,357.84 |
312,882.72 |
74,007,117.15 |
| 2025-06-29 |
147,051,307.92 |
142,532,592.27 |
66,066.08 |
4,584,781.73 |
| 2025-03-30 |
149,650,325.10 |
147,051,307.92 |
241,445.91 |
2,840,463.09 |
| 2024-12-30 |
156,910,157.89 |
149,650,325.10 |
37,997.13 |
7,297,829.92 |
| 2024-09-29 |
161,329,464.18 |
156,910,157.89 |
45,061.28 |
4,464,367.57 |
| 2024-06-29 |
164,832,612.77 |
161,329,464.18 |
50,206.82 |
3,553,355.41 |
| 2024-03-30 |
169,049,043.45 |
164,832,612.77 |
83,597.53 |
4,300,028.21 |
| 2023-12-30 |
171,864,886.38 |
169,049,043.45 |
133,600.08 |
2,949,443.01 |
| 2023-09-29 |
173,891,342.70 |
171,864,886.38 |
2,948,677.50 |
4,975,133.82 |
| 2023-06-29 |
181,230,443.26 |
173,891,342.70 |
78,639.44 |
7,417,740.00 |
| 2023-03-30 |
285,334,140.77 |
181,230,443.26 |
427,528.68 |
104,531,226.19 |
微信公众号
证券之星APP
基本资料
