嘉实策略混合(070011)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 |
1,941,859,342.79 |
1,873,073,168.18 |
4,947,820.72 |
73,733,995.33 |
| 2025-09-29 |
2,066,162,796.61 |
1,941,859,342.79 |
7,938,468.46 |
132,241,922.28 |
| 2025-06-29 |
2,094,659,489.32 |
2,066,162,796.61 |
5,544,624.21 |
34,041,316.92 |
| 2025-03-30 |
2,116,233,208.91 |
2,094,659,489.32 |
22,627,335.45 |
44,201,055.04 |
| 2024-12-30 |
2,231,823,623.02 |
2,116,233,208.91 |
32,719,866.13 |
148,310,280.24 |
| 2024-09-29 |
2,239,905,720.58 |
2,231,823,623.02 |
21,989,499.25 |
30,071,596.81 |
| 2024-06-29 |
2,335,133,643.41 |
2,239,905,720.58 |
8,480,178.29 |
103,708,101.12 |
| 2024-03-30 |
2,350,425,191.33 |
2,335,133,643.41 |
10,345,255.37 |
25,636,803.29 |
| 2023-12-30 |
2,377,289,550.55 |
2,350,425,191.33 |
12,736,556.90 |
39,600,916.12 |
| 2023-09-29 |
2,396,065,075.61 |
2,377,289,550.55 |
9,734,166.38 |
28,509,691.44 |
| 2023-06-29 |
2,428,040,071.60 |
2,396,065,075.61 |
11,233,296.76 |
43,208,292.75 |
| 2023-03-30 |
2,476,570,042.56 |
2,428,040,071.60 |
14,838,586.46 |
63,368,557.42 |
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