嘉实成长收益混合A(070001)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 |
1,293,739,149.63 |
1,246,665,908.15 |
12,700,454.31 |
59,773,695.79 |
| 2025-09-29 |
1,366,080,334.55 |
1,293,739,149.63 |
18,594,402.43 |
90,935,587.35 |
| 2025-06-29 |
1,388,701,277.08 |
1,366,080,334.55 |
9,917,020.20 |
32,537,962.73 |
| 2025-03-30 |
1,414,030,334.53 |
1,388,701,277.08 |
11,864,649.64 |
37,193,707.09 |
| 2024-12-30 |
1,437,645,298.63 |
1,414,030,334.53 |
24,994,634.51 |
48,609,598.61 |
| 2024-09-29 |
1,456,424,541.14 |
1,437,645,298.63 |
16,299,769.10 |
35,079,011.61 |
| 2024-06-29 |
1,486,928,989.82 |
1,456,424,541.14 |
14,554,981.26 |
45,059,429.94 |
| 2024-03-30 |
1,499,012,362.97 |
1,486,928,989.82 |
19,778,300.24 |
31,861,673.39 |
| 2023-12-30 |
1,517,067,013.17 |
1,499,012,362.97 |
18,442,317.23 |
36,496,967.43 |
| 2023-09-29 |
1,535,054,650.69 |
1,517,067,013.17 |
21,715,985.49 |
39,703,623.01 |
| 2023-06-29 |
1,545,574,380.71 |
1,535,054,650.69 |
27,450,952.07 |
37,970,682.09 |
| 2023-03-30 |
1,555,416,553.42 |
1,545,574,380.71 |
28,042,384.02 |
37,884,556.73 |
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