嘉实致盈债券A(006450)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 |
1,987,509,012.60 |
1,939,735,318.68 |
7,889,964.15 |
55,663,658.07 |
| 2024-12-30 |
2,283,305,015.20 |
1,987,509,012.60 |
204,298,517.79 |
500,094,520.39 |
| 2024-09-29 |
2,734,495,990.49 |
2,283,305,015.20 |
57,175,730.43 |
508,366,705.72 |
| 2024-06-29 |
2,076,707,420.53 |
2,734,495,990.49 |
659,536,137.75 |
1,747,567.79 |
| 2024-03-30 |
6,071,318,689.44 |
2,076,707,420.53 |
961,028.92 |
3,995,572,297.83 |
| 2023-12-30 |
3,847,484,117.27 |
6,071,318,689.44 |
2,224,510,649.36 |
676,077.19 |
| 2023-09-29 |
3,844,157,965.52 |
3,847,484,117.27 |
989,883,070.99 |
986,556,919.24 |
| 2023-06-29 |
3,747,103,618.05 |
3,844,157,965.52 |
294,174,264.93 |
197,119,917.46 |
| 2023-03-30 |
2,987,805,641.29 |
3,747,103,618.05 |
785,417,804.43 |
26,119,827.67 |
| 2022-12-30 |
1,718,779,736.97 |
2,987,805,641.29 |
1,382,542,203.10 |
113,516,298.78 |
| 2022-09-29 |
3,262,750,289.49 |
1,718,779,736.97 |
276,172.90 |
1,544,246,725.42 |
| 2022-06-29 |
5,461,405,024.85 |
3,262,750,289.49 |
1,000,900,786.10 |
3,199,555,521.46 |
| 2022-03-30 |
5,493,343,140.89 |
5,461,405,024.85 |
1,786,971,136.82 |
1,818,909,252.86 |
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