嘉实3个月理财债券A(000487)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) |
| 2025-03-30 |
346,892,987.42 |
203,594,620.03 |
48,848,947.50 |
192,147,314.89 |
| 2024-12-30 |
259,229,130.07 |
346,892,987.42 |
178,223,915.59 |
90,560,058.24 |
| 2024-09-29 |
441,021,967.41 |
259,229,130.07 |
40,910,017.85 |
222,702,855.19 |
| 2024-06-29 |
975,277,856.97 |
441,021,967.41 |
154,082,024.62 |
688,337,914.18 |
| 2024-03-30 |
882,785,982.60 |
975,277,856.97 |
779,659,485.97 |
687,167,611.60 |
| 2023-12-30 |
695,199,263.93 |
882,785,982.60 |
601,049,791.74 |
413,463,073.07 |
| 2023-09-29 |
2,799,914,002.29 |
695,199,263.93 |
259,603,179.22 |
2,364,317,917.58 |
| 2023-06-29 |
2,799,914,002.29 |
2,799,914,002.29 |
- |
- |
| 2023-03-30 |
922,639,153.79 |
2,799,914,002.29 |
2,699,539,555.93 |
822,264,707.43 |
| 2022-12-30 |
- |
922,639,153.79 |
922,799,235.19 |
160,081.40 |
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