嘉实匠心严选混合A(019392)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 |
64,577,720.75 |
46,984,143.76 |
10,917,065.23 |
28,510,642.22 |
| 2025-09-29 |
14,250,411.78 |
64,577,720.75 |
241,627,574.21 |
191,300,265.24 |
| 2025-06-29 |
11,862,816.11 |
14,250,411.78 |
4,480,945.99 |
2,093,350.32 |
| 2025-03-30 |
9,290,568.81 |
11,862,816.11 |
5,392,913.56 |
2,820,666.26 |
| 2024-12-30 |
18,231,534.21 |
9,290,568.81 |
840,933.11 |
9,781,898.51 |
| 2024-09-29 |
20,128,501.59 |
18,231,534.21 |
26,942.92 |
1,923,910.30 |
| 2024-06-29 |
30,612,758.28 |
20,128,501.59 |
670,888.83 |
11,155,145.52 |
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