嘉实汇达中短债债券A(007319)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 |
4,115,167,837.62 |
3,855,004,149.06 |
1,229,022,776.98 |
1,489,186,465.54 |
| 2024-12-30 |
3,457,876,668.73 |
4,115,167,837.62 |
1,560,221,076.81 |
902,929,907.92 |
| 2024-09-29 |
4,137,700,714.16 |
3,457,876,668.73 |
974,057,256.36 |
1,653,881,301.79 |
| 2024-06-29 |
2,526,026,933.36 |
4,137,700,714.16 |
1,798,308,627.83 |
186,634,847.03 |
| 2024-03-30 |
2,406,794,930.87 |
2,526,026,933.36 |
127,690,985.20 |
8,458,982.71 |
| 2023-12-30 |
3,830,168,082.17 |
2,406,794,930.87 |
1,191,821.27 |
1,424,564,972.57 |
| 2023-09-29 |
4,153,035,829.78 |
3,830,168,082.17 |
478,781,013.38 |
801,648,760.99 |
| 2023-06-29 |
923,574,636.30 |
4,153,035,829.78 |
3,337,797,529.81 |
108,336,336.33 |
| 2023-03-30 |
370,518,924.79 |
923,574,636.30 |
623,004,128.83 |
69,948,417.32 |
| 2022-12-30 |
586,737,652.59 |
370,518,924.79 |
8,945,149.54 |
225,163,877.34 |
| 2022-09-29 |
625,623,463.77 |
586,737,652.59 |
166,504,562.01 |
205,390,373.19 |
| 2022-06-29 |
482,362,825.82 |
625,623,463.77 |
252,989,306.88 |
109,728,668.93 |
| 2022-03-30 |
1,728,877,516.21 |
482,362,825.82 |
81,046,338.63 |
1,327,561,029.02 |
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