嘉实汇鑫中短债C(007530)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 |
4,346,188,031.11 |
1,979,727,447.65 |
474,791,452.45 |
2,841,252,035.91 |
| 2024-12-30 |
2,601,526,963.07 |
4,346,188,031.11 |
3,660,524,237.10 |
1,915,863,169.06 |
| 2024-09-29 |
3,494,959,204.16 |
2,601,526,963.07 |
2,019,027,783.10 |
2,912,460,024.19 |
| 2024-06-29 |
1,016,310,828.32 |
3,494,959,204.16 |
4,203,738,809.40 |
1,725,090,433.56 |
| 2024-03-30 |
1,071,639,611.30 |
1,016,310,828.32 |
1,097,024,648.42 |
1,152,353,431.40 |
| 2023-12-30 |
980,814,835.71 |
1,071,639,611.30 |
682,315,046.97 |
591,490,271.38 |
| 2023-09-29 |
724,312,162.55 |
980,814,835.71 |
1,360,415,277.57 |
1,103,912,604.41 |
| 2023-06-29 |
217,237,640.96 |
724,312,162.55 |
1,241,978,343.51 |
734,903,821.92 |
| 2023-03-30 |
260,063,679.75 |
217,237,640.96 |
165,772,214.82 |
208,598,253.61 |
| 2022-12-30 |
35,268,711.41 |
260,063,679.75 |
430,165,298.10 |
205,370,329.76 |
| 2022-09-29 |
12,994,252.55 |
35,268,711.41 |
31,618,613.89 |
9,344,155.03 |
| 2022-06-29 |
7,909.05 |
12,994,252.55 |
14,968,299.86 |
1,981,956.36 |
| 2022-03-30 |
7,548.74 |
7,909.05 |
5,451.05 |
5,090.74 |
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