嘉实稳健添翼一年持有混合C(018466)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) |
| 2026-06-29 |
371,915,777.72 |
276,178,982.22 |
3,474,861.10 |
99,211,656.60 |
| 2026-03-30 |
295,312,413.87 |
371,915,777.72 |
76,632,348.45 |
28,984.60 |
| 2025-12-30 |
251,840,860.78 |
295,312,413.87 |
44,036,628.28 |
565,075.19 |
| 2025-09-29 |
155,356,304.71 |
251,840,860.78 |
96,508,789.95 |
24,233.88 |
| 2025-06-29 |
1,261,095.48 |
155,356,304.71 |
154,161,243.03 |
66,033.80 |
| 2025-03-30 |
1,291,022.30 |
1,261,095.48 |
4,573.75 |
34,500.57 |
| 2024-12-30 |
1,517,711.40 |
1,291,022.30 |
556,578.02 |
783,267.12 |
| 2024-09-29 |
2,280,953.29 |
1,517,711.40 |
618.41 |
763,860.30 |
| 2024-06-29 |
2,928,558.52 |
2,280,953.29 |
122.52 |
647,727.75 |
| 2024-03-30 |
2,928,558.52 |
2,928,558.52 |
- |
- |
| 2023-12-30 |
2,928,558.52 |
2,928,558.52 |
- |
- |
| 2023-09-29 |
2,928,558.52 |
2,928,558.52 |
- |
- |
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