嘉实稳健增利6个月持有混合C(018636)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 |
277,169,049.84 |
381,920,719.25 |
137,670,942.11 |
32,919,272.70 |
| 2025-09-29 |
403,875,157.52 |
277,169,049.84 |
175,610,400.50 |
302,316,508.18 |
| 2025-06-29 |
403,823,427.51 |
403,875,157.52 |
4,590,217.20 |
4,538,487.19 |
| 2025-03-30 |
93,359,302.75 |
403,823,427.51 |
383,788,324.80 |
73,324,200.04 |
| 2024-12-30 |
95,801,485.79 |
93,359,302.75 |
808,897.52 |
3,251,080.56 |
| 2024-09-29 |
126,290,211.09 |
95,801,485.79 |
84,368,703.43 |
114,857,428.73 |
| 2024-06-29 |
126,290,211.09 |
126,290,211.09 |
- |
- |
| 2024-03-30 |
126,290,211.09 |
126,290,211.09 |
- |
- |
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