嘉实主题新动力混合(070021)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 |
259,976,091.96 |
246,590,477.72 |
3,129,660.46 |
16,515,274.70 |
| 2025-09-29 |
265,779,834.20 |
259,976,091.96 |
28,430,315.02 |
34,234,057.26 |
| 2025-06-29 |
274,547,206.88 |
265,779,834.20 |
3,393,664.34 |
12,161,037.02 |
| 2025-03-30 |
291,675,742.89 |
274,547,206.88 |
3,829,775.11 |
20,958,311.12 |
| 2024-12-30 |
344,620,823.34 |
291,675,742.89 |
11,517,736.25 |
64,462,816.70 |
| 2024-09-29 |
444,516,148.34 |
344,620,823.34 |
19,709,878.48 |
119,605,203.48 |
| 2024-06-29 |
428,789,546.67 |
444,516,148.34 |
27,100,850.66 |
11,374,248.99 |
| 2024-03-30 |
433,470,418.23 |
428,789,546.67 |
10,081,896.50 |
14,762,768.06 |
| 2023-12-30 |
392,038,706.83 |
433,470,418.23 |
59,200,513.57 |
17,768,802.17 |
| 2023-09-29 |
398,073,357.51 |
392,038,706.83 |
20,112,619.45 |
26,147,270.13 |
| 2023-06-29 |
451,236,760.00 |
398,073,357.51 |
18,322,753.58 |
71,486,156.07 |
| 2023-03-30 |
513,186,769.32 |
451,236,760.00 |
16,092,780.51 |
78,042,789.83 |
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