嘉实致禄3个月定期纯债债券(007986)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 |
1,453,909,819.67 |
1,644,512,125.96 |
190,602,306.29 |
- |
| 2024-12-30 |
910,022,684.33 |
1,453,909,819.67 |
573,887,135.34 |
30,000,000.00 |
| 2024-09-29 |
1,834,793,326.33 |
910,022,684.33 |
0.02 |
924,770,642.02 |
| 2024-06-29 |
954,770,836.85 |
1,834,793,326.33 |
880,022,489.48 |
- |
| 2024-03-30 |
2,954,770,836.85 |
954,770,836.85 |
- |
2,000,000,000.00 |
| 2023-12-30 |
978,780,875.72 |
2,954,770,836.85 |
1,975,989,961.13 |
- |
| 2023-09-29 |
978,780,875.72 |
978,780,875.72 |
- |
- |
| 2023-06-29 |
978,780,875.87 |
978,780,875.72 |
40.59 |
40.74 |
| 2023-03-30 |
978,780,875.87 |
978,780,875.87 |
- |
- |
| 2022-12-30 |
989,538,641.07 |
978,780,875.87 |
- |
10,757,765.20 |
| 2022-09-29 |
208,165,848.38 |
989,538,641.07 |
781,372,792.69 |
- |
| 2022-06-29 |
208,165,848.38 |
208,165,848.38 |
- |
- |
| 2022-03-30 |
230,906,474.10 |
208,165,848.38 |
197,685,176.46 |
220,425,802.18 |
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