嘉实安元39个月定期纯债C(008339)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 |
20,111.97 |
20,111.97 |
- |
- |
| 2024-12-30 |
20,111.97 |
20,111.97 |
- |
- |
| 2024-09-29 |
20,111.97 |
20,111.97 |
- |
- |
| 2024-06-29 |
20,111.97 |
20,111.97 |
- |
- |
| 2024-03-30 |
20,111.97 |
20,111.97 |
- |
- |
| 2023-12-30 |
20,111.97 |
20,111.97 |
- |
- |
| 2023-09-29 |
20,111.97 |
20,111.97 |
- |
- |
| 2023-06-29 |
20,111.97 |
20,111.97 |
- |
- |
| 2023-03-30 |
21,010.00 |
20,111.97 |
101.97 |
1,000.00 |
| 2022-12-30 |
21,010.00 |
21,010.00 |
- |
- |
| 2022-09-29 |
21,010.00 |
21,010.00 |
- |
- |
| 2022-06-29 |
21,010.00 |
21,010.00 |
- |
- |
| 2022-03-30 |
21,010.00 |
21,010.00 |
- |
- |
微信公众号
证券之星APP
基本资料
