嘉实6个月理财债券E(004356)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 |
3,100,869,145.83 |
3,100,869,145.83 |
- |
- |
| 2024-12-30 |
5,248,414,568.29 |
3,100,869,145.83 |
198,196,412.64 |
2,345,741,835.10 |
| 2024-09-29 |
5,248,414,568.29 |
5,248,414,568.29 |
- |
- |
| 2024-06-29 |
7,907,410,721.94 |
5,248,414,568.29 |
1,390,131,471.36 |
4,049,127,625.01 |
| 2024-03-30 |
7,907,410,721.94 |
7,907,410,721.94 |
- |
- |
| 2023-12-30 |
5,992,736,991.59 |
7,907,410,721.94 |
3,475,557,080.27 |
1,560,883,349.92 |
| 2023-09-29 |
5,992,736,991.59 |
5,992,736,991.59 |
- |
- |
| 2023-06-29 |
3,680,000,011.00 |
5,992,736,991.59 |
3,087,736,980.59 |
775,000,000.00 |
| 2023-03-30 |
3,680,000,011.00 |
3,680,000,011.00 |
- |
- |
| 2022-12-30 |
- |
3,680,000,011.00 |
3,680,000,011.00 |
- |
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