嘉实匠心严选混合C(019393)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 |
18,477,090.71 |
25,717,962.76 |
15,653,084.03 |
8,412,211.98 |
| 2025-09-29 |
7,531,462.04 |
18,477,090.71 |
24,982,101.17 |
14,036,472.50 |
| 2025-06-29 |
9,646,448.96 |
7,531,462.04 |
4,015,850.66 |
6,130,837.58 |
| 2025-03-30 |
1,477,428.06 |
9,646,448.96 |
10,987,093.22 |
2,818,072.32 |
| 2024-12-30 |
6,034,795.49 |
1,477,428.06 |
691,434.39 |
5,248,801.82 |
| 2024-09-29 |
6,769,470.31 |
6,034,795.49 |
175,834.24 |
910,509.06 |
| 2024-06-29 |
9,845,013.88 |
6,769,470.31 |
443,187.62 |
3,518,731.19 |
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