嘉实稳华纯债债券C(006920)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 |
9,938,521.45 |
95,764,265.37 |
104,616,985.53 |
18,791,241.61 |
| 2024-12-30 |
11,070,098.96 |
9,938,521.45 |
2,143,461.87 |
3,275,039.38 |
| 2024-09-29 |
29,720,425.89 |
11,070,098.96 |
6,119,195.26 |
24,769,522.19 |
| 2024-06-29 |
68,845,957.14 |
29,720,425.89 |
20,568,301.75 |
59,693,833.00 |
| 2024-03-30 |
22,531,122.38 |
68,845,957.14 |
54,935,503.62 |
8,620,668.86 |
| 2023-12-30 |
30,215,057.63 |
22,531,122.38 |
7,009,705.99 |
14,693,641.24 |
| 2023-09-29 |
30,439,267.81 |
30,215,057.63 |
21,829,113.28 |
22,053,323.46 |
| 2023-06-29 |
29,086,594.06 |
30,439,267.81 |
23,687,270.70 |
22,334,596.95 |
| 2023-03-30 |
23,439,932.02 |
29,086,594.06 |
19,221,481.35 |
13,574,819.31 |
| 2022-12-30 |
31,310,033.69 |
23,439,932.02 |
13,843,569.38 |
21,713,671.05 |
| 2022-09-29 |
10,649,052.92 |
31,310,033.69 |
47,887,339.31 |
27,226,358.54 |
| 2022-06-29 |
5,587,166.50 |
10,649,052.92 |
11,745,604.17 |
6,683,717.75 |
| 2022-03-30 |
11,224,873.57 |
5,587,166.50 |
4,837,877.78 |
10,475,584.85 |
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