嘉实中债3-5年国开债指数A(008015)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 |
3,821,314,979.15 |
3,567,612,913.57 |
480,436,586.18 |
734,138,651.76 |
| 2024-12-30 |
382,476,239.30 |
3,821,314,979.15 |
3,967,178,686.34 |
528,339,946.49 |
| 2024-09-29 |
384,300,504.37 |
382,476,239.30 |
40,173,880.50 |
41,998,145.57 |
| 2024-06-29 |
428,566,130.83 |
384,300,504.37 |
2,490,309.73 |
46,755,936.19 |
| 2024-03-30 |
600,933,483.64 |
428,566,130.83 |
101,720,889.89 |
274,088,242.70 |
| 2023-12-30 |
628,356,737.09 |
600,933,483.64 |
77,949,619.68 |
105,372,873.13 |
| 2023-09-29 |
61,287,170.67 |
628,356,737.09 |
630,960,708.58 |
63,891,142.16 |
| 2023-06-29 |
65,232,206.43 |
61,287,170.67 |
16,148,864.84 |
20,093,900.60 |
| 2023-03-30 |
105,333,394.78 |
65,232,206.43 |
1,171,886.48 |
41,273,074.83 |
| 2022-12-30 |
111,673,990.74 |
105,333,394.78 |
121,835,045.90 |
128,175,641.86 |
| 2022-09-29 |
325,718,820.99 |
111,673,990.74 |
20,696,979.16 |
234,741,809.41 |
| 2022-06-29 |
690,252,561.55 |
325,718,820.99 |
753,354.94 |
365,287,095.50 |
| 2022-03-30 |
654,547,558.79 |
690,252,561.55 |
61,587,182.81 |
25,882,180.05 |
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