嘉实红利精选混合发起式C(022496)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 |
42,974,816.48 |
33,578,403.03 |
3,299,089.13 |
12,695,502.58 |
| 2026-03-30 |
63,032,301.98 |
42,974,816.48 |
4,942,237.55 |
24,999,723.05 |
| 2025-12-30 |
73,118,127.62 |
63,032,301.98 |
5,435,187.42 |
15,521,013.06 |
| 2025-09-29 |
162,113,639.80 |
73,118,127.62 |
6,941,762.13 |
95,937,274.31 |
| 2025-06-29 |
1,179,990,408.13 |
162,113,639.80 |
63,411,089.64 |
1,081,287,857.97 |
| 2025-03-30 |
2,672,432,638.02 |
1,179,990,408.13 |
1,121,672.24 |
1,493,563,902.13 |
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