嘉实领先成长混合(070022)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 |
167,561,924.20 |
160,279,063.93 |
2,185,927.84 |
9,468,788.11 |
| 2025-09-29 |
180,389,426.49 |
167,561,924.20 |
3,523,092.33 |
16,350,594.62 |
| 2025-06-29 |
183,845,503.74 |
180,389,426.49 |
1,820,381.10 |
5,276,458.35 |
| 2025-03-30 |
189,643,299.19 |
183,845,503.74 |
1,802,096.25 |
7,599,891.70 |
| 2024-12-30 |
193,418,036.55 |
189,643,299.19 |
3,029,173.33 |
6,803,910.69 |
| 2024-09-29 |
197,353,582.42 |
193,418,036.55 |
2,089,347.73 |
6,024,893.60 |
| 2024-06-29 |
197,767,383.60 |
197,353,582.42 |
2,363,748.58 |
2,777,549.76 |
| 2024-03-30 |
199,240,339.57 |
197,767,383.60 |
2,791,016.58 |
4,263,972.55 |
| 2023-12-30 |
204,489,176.24 |
199,240,339.57 |
2,295,028.29 |
7,543,864.96 |
| 2023-09-29 |
214,246,873.52 |
204,489,176.24 |
2,605,834.79 |
12,363,532.07 |
| 2023-06-29 |
221,172,850.61 |
214,246,873.52 |
2,922,719.34 |
9,848,696.43 |
| 2023-03-30 |
205,905,038.94 |
221,172,850.61 |
21,654,344.65 |
6,386,532.98 |
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