嘉实中债1-3政金债指数C(007022)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 |
31,008,007.36 |
9,200,358.29 |
4,124,742.28 |
25,932,391.35 |
| 2024-12-30 |
6,553,974.81 |
31,008,007.36 |
32,851,118.02 |
8,397,085.47 |
| 2024-09-29 |
6,319,340.63 |
6,553,974.81 |
9,878,930.01 |
9,644,295.83 |
| 2024-06-29 |
1,503,614.52 |
6,319,340.63 |
7,755,433.11 |
2,939,707.00 |
| 2024-03-30 |
2,070,451.83 |
1,503,614.52 |
131,308.91 |
698,146.22 |
| 2023-12-30 |
2,499,870.56 |
2,070,451.83 |
18,471.50 |
447,890.23 |
| 2023-09-29 |
1,849,128.02 |
2,499,870.56 |
1,170,821.64 |
520,079.10 |
| 2023-06-29 |
2,129,987.79 |
1,849,128.02 |
3,391,345.08 |
3,672,204.85 |
| 2023-03-30 |
1,064,522.50 |
2,129,987.79 |
2,526,116.48 |
1,460,651.19 |
| 2022-12-30 |
498,520.10 |
1,064,522.50 |
11,449,346.13 |
10,883,343.73 |
| 2022-09-29 |
48,230,920.85 |
498,520.10 |
1,854,199.18 |
49,586,599.93 |
| 2022-06-29 |
583,527,844.88 |
48,230,920.85 |
195,989.30 |
535,492,913.33 |
| 2022-03-30 |
446,083,780.41 |
583,527,844.88 |
341,186,043.00 |
203,741,978.53 |
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