嘉实中债1-3政金债指数A(007021)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 |
1,382,631,731.45 |
1,479,364,600.72 |
293,085,024.15 |
196,352,154.88 |
| 2024-12-30 |
1,474,278,824.46 |
1,382,631,731.45 |
989,614,256.47 |
1,081,261,349.48 |
| 2024-09-29 |
893,523,295.46 |
1,474,278,824.46 |
1,271,554,755.32 |
690,799,226.32 |
| 2024-06-29 |
700,575,489.57 |
893,523,295.46 |
295,617,927.86 |
102,670,121.97 |
| 2024-03-30 |
999,178,898.55 |
700,575,489.57 |
1,273,552.77 |
299,876,961.75 |
| 2023-12-30 |
988,775,095.54 |
999,178,898.55 |
301,252,234.84 |
290,848,431.83 |
| 2023-09-29 |
2,054,712,086.02 |
988,775,095.54 |
421,190.71 |
1,066,358,181.19 |
| 2023-06-29 |
2,377,572,075.50 |
2,054,712,086.02 |
531,115,739.99 |
853,975,729.47 |
| 2023-03-30 |
2,087,095,614.31 |
2,377,572,075.50 |
1,478,551,861.56 |
1,188,075,400.37 |
| 2022-12-30 |
1,294,012,255.75 |
2,087,095,614.31 |
1,237,980,758.70 |
444,897,400.14 |
| 2022-09-29 |
1,998,290,168.91 |
1,294,012,255.75 |
342,410,699.91 |
1,046,688,613.07 |
| 2022-06-29 |
1,914,531,185.46 |
1,998,290,168.91 |
392,693,241.70 |
308,934,258.25 |
| 2022-03-30 |
2,283,049,709.83 |
1,914,531,185.46 |
3,263,538.33 |
371,782,062.70 |
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