首页 - 基金 - 嘉实欣荣LOF(501091) - 份额变动
嘉实欣荣LOF(501091)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)
2024-03-30 627,245,185.48 599,358,148.24 1,002,029.89 28,889,067.13
2023-12-30 659,395,751.39 627,245,185.48 402,021.58 32,552,587.49
2023-09-29 698,724,732.28 659,395,751.39 640,627.60 39,969,608.49
2023-06-29 795,330,658.59 698,724,732.28 1,052,205.58 97,658,131.89
2023-03-30 1,256,721,949.54 795,330,658.59 1,348,634.90 462,739,925.85
2022-12-30 1,256,721,949.54 1,256,721,949.54 - -
2022-09-29 1,256,721,949.54 1,256,721,949.54 - -
2022-06-29 1,256,721,949.54 1,256,721,949.54 - -
2022-03-30 1,256,721,949.54 1,256,721,949.54 - -
2021-12-30 1,256,721,949.54 1,256,721,949.54 - -
2021-09-29 1,256,721,949.54 1,256,721,949.54 - -
2021-06-29 1,256,721,949.54 1,256,721,949.54 - -
2021-03-30 1,256,721,949.54 1,256,721,949.54 - -
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