嘉实稳泽纯债债券A(003056)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 |
4,509,821,911.02 |
4,119,292,961.36 |
278,294,032.10 |
668,822,981.76 |
| 2024-12-30 |
5,182,070,460.86 |
4,509,821,911.02 |
1,559,569,890.77 |
2,231,818,440.61 |
| 2024-09-29 |
7,133,059,783.63 |
5,182,070,460.86 |
629,000,606.92 |
2,579,989,929.69 |
| 2024-06-29 |
10,186,940,964.05 |
7,133,059,783.63 |
1,217,739,032.04 |
4,271,620,212.46 |
| 2024-03-30 |
9,376,903,273.63 |
10,186,940,964.05 |
3,630,685,624.87 |
2,820,647,934.45 |
| 2023-12-30 |
7,817,569,906.81 |
9,376,903,273.63 |
2,906,559,117.02 |
1,347,225,750.20 |
| 2023-09-29 |
4,816,447,155.05 |
7,817,569,906.81 |
4,861,694,930.61 |
1,860,572,178.85 |
| 2023-06-29 |
2,698,120,238.66 |
4,816,447,155.05 |
2,753,314,293.54 |
634,987,377.15 |
| 2023-03-30 |
1,641,984,234.20 |
2,698,120,238.66 |
1,300,949,671.94 |
244,813,667.48 |
| 2022-12-30 |
1,939,128,045.59 |
1,641,984,234.20 |
614,283,190.20 |
911,427,001.59 |
| 2022-09-29 |
2,477,246,419.08 |
1,939,128,045.59 |
1,396,455,438.38 |
1,934,573,811.87 |
| 2022-06-29 |
799,940,088.67 |
2,477,246,419.08 |
1,677,308,022.25 |
1,691.84 |
| 2022-03-30 |
799,940,072.78 |
799,940,088.67 |
19.83 |
3.94 |
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