嘉实稳联纯债债券(006468)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 |
2,090,286,164.41 |
2,090,314,141.80 |
95,958,657.88 |
95,930,680.49 |
| 2024-12-30 |
2,184,544,350.20 |
2,090,286,164.41 |
2,938,107.93 |
97,196,293.72 |
| 2024-09-29 |
2,333,805,494.77 |
2,184,544,350.20 |
795,451,496.07 |
944,712,640.64 |
| 2024-06-29 |
2,052,590,046.49 |
2,333,805,494.77 |
498,220,344.43 |
217,004,896.15 |
| 2024-03-30 |
2,037,778,419.31 |
2,052,590,046.49 |
301,795,832.52 |
286,984,205.34 |
| 2023-12-30 |
1,654,085,988.13 |
2,037,778,419.31 |
860,855,310.33 |
477,162,879.15 |
| 2023-09-29 |
1,129,198,682.00 |
1,654,085,988.13 |
524,958,769.42 |
71,463.29 |
| 2023-06-29 |
1,129,173,571.05 |
1,129,198,682.00 |
40,110.95 |
15,000.00 |
| 2023-03-30 |
1,129,165,771.01 |
1,129,173,571.05 |
7,806.01 |
5.97 |
| 2022-12-30 |
1,178,236,831.38 |
1,129,165,771.01 |
48,862.66 |
49,119,923.03 |
| 2022-09-29 |
1,030,672,410.59 |
1,178,236,831.38 |
147,564,423.73 |
2.94 |
| 2022-06-29 |
1,442,966,843.97 |
1,030,672,410.59 |
590,955,384.10 |
1,003,249,817.48 |
| 2022-03-30 |
1,442,957,019.00 |
1,442,966,843.97 |
9,829.94 |
4.97 |
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