嘉实海外中国股票混合(070012)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 |
2,191,103,870.18 |
2,128,383,222.15 |
1,992,006.82 |
64,712,654.85 |
| 2025-09-29 |
2,277,471,840.97 |
2,191,103,870.18 |
1,467,795.53 |
87,835,766.32 |
| 2025-06-29 |
2,315,219,633.86 |
2,277,471,840.97 |
823,682.02 |
38,571,474.91 |
| 2025-03-30 |
2,358,392,800.81 |
2,315,219,633.86 |
796,325.85 |
43,969,492.80 |
| 2024-12-30 |
2,409,026,557.14 |
2,358,392,800.81 |
6,294,418.07 |
56,928,174.40 |
| 2024-09-29 |
2,437,169,222.74 |
2,409,026,557.14 |
5,002,846.41 |
33,145,512.01 |
| 2024-06-29 |
2,468,294,732.55 |
2,437,169,222.74 |
8,846,400.51 |
39,971,910.32 |
| 2024-03-30 |
2,486,533,527.02 |
2,468,294,732.55 |
10,192,689.23 |
28,431,483.70 |
| 2023-12-30 |
2,507,332,858.77 |
2,486,533,527.02 |
7,721,289.82 |
28,520,621.57 |
| 2023-09-29 |
2,532,803,883.88 |
2,507,332,858.77 |
10,290,980.17 |
35,762,005.28 |
| 2023-06-29 |
2,555,956,404.27 |
2,532,803,883.88 |
8,936,877.63 |
32,089,398.02 |
| 2023-03-30 |
2,590,204,606.43 |
2,555,956,404.27 |
11,878,167.36 |
46,126,369.52 |
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