嘉实稳华纯债债券A(004544)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 |
1,330,807,126.28 |
1,322,756,919.18 |
137,527,145.19 |
145,577,352.29 |
| 2024-12-30 |
1,480,042,991.60 |
1,330,807,126.28 |
44,779,309.11 |
194,015,174.43 |
| 2024-09-29 |
2,114,882,789.74 |
1,480,042,991.60 |
59,261,746.53 |
694,101,544.67 |
| 2024-06-29 |
2,289,798,544.66 |
2,114,882,789.74 |
514,010,639.46 |
688,926,394.38 |
| 2024-03-30 |
3,812,489,150.25 |
2,289,798,544.66 |
76,908,686.48 |
1,599,599,292.07 |
| 2023-12-30 |
4,593,819,744.34 |
3,812,489,150.25 |
930,099,298.20 |
1,711,429,892.29 |
| 2023-09-29 |
1,583,421,136.01 |
4,593,819,744.34 |
3,497,740,867.59 |
487,342,259.26 |
| 2023-06-29 |
1,533,852,996.19 |
1,583,421,136.01 |
312,514,947.51 |
262,946,807.69 |
| 2023-03-30 |
1,556,930,156.66 |
1,533,852,996.19 |
249,587,077.50 |
272,664,237.97 |
| 2022-12-30 |
2,272,899,022.80 |
1,556,930,156.66 |
300,101,196.45 |
1,016,070,062.59 |
| 2022-09-29 |
2,128,506,908.97 |
2,272,899,022.80 |
423,780,492.56 |
279,388,378.73 |
| 2022-06-29 |
2,237,831,556.15 |
2,128,506,908.97 |
421,251,332.96 |
530,575,980.14 |
| 2022-03-30 |
5,050,171,273.90 |
2,237,831,556.15 |
182,436,889.22 |
2,994,776,606.97 |
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