嘉实商业银行精选债券A(007670)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 |
1,882,384,779.40 |
1,882,757,697.03 |
4,185,815.08 |
3,812,897.45 |
| 2024-12-30 |
294,677,896.30 |
1,882,384,779.40 |
1,593,525,885.24 |
5,819,002.14 |
| 2024-09-29 |
291,008,390.30 |
294,677,896.30 |
4,169,208.10 |
499,702.10 |
| 2024-06-29 |
290,863,578.43 |
291,008,390.30 |
510,538.27 |
365,726.40 |
| 2024-03-30 |
290,486,535.78 |
290,863,578.43 |
500,444.16 |
123,401.51 |
| 2023-12-30 |
290,497,287.81 |
290,486,535.78 |
39,341.73 |
50,093.76 |
| 2023-09-29 |
435,881,755.00 |
290,497,287.81 |
52,480.99 |
145,436,948.18 |
| 2023-06-29 |
580,878,446.64 |
435,881,755.00 |
145,421,837.63 |
290,418,529.27 |
| 2023-03-30 |
640,867,002.92 |
580,878,446.64 |
490,158,213.75 |
550,146,770.03 |
| 2022-12-30 |
708,045,205.42 |
640,867,002.92 |
31,508.48 |
67,209,710.98 |
| 2022-09-29 |
640,937,297.80 |
708,045,205.42 |
67,197,235.98 |
89,328.36 |
| 2022-06-29 |
60,106,265.55 |
640,937,297.80 |
580,831,039.17 |
6.92 |
| 2022-03-30 |
60,136,461.08 |
60,106,265.55 |
348.87 |
30,544.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
