嘉实3个月理财债券E(000488)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 |
1,775,474,753.30 |
1,357,962,055.84 |
11,845.99 |
417,524,543.45 |
| 2024-12-30 |
1,577,919,439.19 |
1,775,474,753.30 |
197,555,314.11 |
- |
| 2024-09-29 |
1,377,101,762.37 |
1,577,919,439.19 |
592,851,565.43 |
392,033,888.61 |
| 2024-06-29 |
2,725,522,832.32 |
1,377,101,762.37 |
197,687,289.98 |
1,546,108,359.93 |
| 2024-03-30 |
2,465,212,641.91 |
2,725,522,832.32 |
745,501,285.35 |
485,191,094.94 |
| 2023-12-30 |
2,716,507,312.89 |
2,465,212,641.91 |
642,927,794.26 |
894,222,465.24 |
| 2023-09-29 |
2,422,642,056.92 |
2,716,507,312.89 |
1,286,746,510.93 |
992,881,254.96 |
| 2023-06-29 |
2,422,642,056.92 |
2,422,642,056.92 |
- |
- |
| 2023-03-30 |
- |
2,422,642,056.92 |
2,422,642,056.92 |
- |
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