嘉实致宁3个月定开纯债债券(008620)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 |
3,110,597,100.51 |
3,109,680,008.84 |
98,295,075.16 |
99,212,166.83 |
| 2024-12-30 |
2,145,402,294.26 |
3,110,597,100.51 |
965,194,826.77 |
20.52 |
| 2024-09-29 |
2,242,256,964.73 |
2,145,402,294.26 |
96,795,419.88 |
193,650,090.35 |
| 2024-06-29 |
1,950,657,206.50 |
2,242,256,964.73 |
291,600,869.00 |
1,110.77 |
| 2024-03-30 |
827,151,474.23 |
1,950,657,206.50 |
1,950,647,237.37 |
827,141,505.10 |
| 2023-12-30 |
1,085,865,920.82 |
827,151,474.23 |
291,290,970.33 |
550,005,416.92 |
| 2023-09-29 |
1,566,492,217.93 |
1,085,865,920.82 |
415.80 |
480,626,712.91 |
| 2023-06-29 |
2,050,516,044.12 |
1,566,492,217.93 |
85,876.99 |
484,109,703.18 |
| 2023-03-30 |
2,531,030,558.88 |
2,050,516,044.12 |
23,361.70 |
480,537,876.46 |
| 2022-12-30 |
1,569,935,593.53 |
2,531,030,558.88 |
961,094,965.35 |
- |
| 2022-09-29 |
1,569,969,665.27 |
1,569,935,593.53 |
7.44 |
34,079.18 |
| 2022-06-29 |
1,569,969,660.63 |
1,569,969,665.27 |
6.64 |
2.00 |
| 2022-03-30 |
2,845,778,584.38 |
1,569,969,660.63 |
484,532,677.84 |
1,760,341,601.59 |
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