嘉实致业一年定期纯债债券(008648)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 |
1,976,673,563.78 |
1,976,673,563.78 |
- |
- |
| 2024-12-30 |
995,622,357.04 |
1,976,673,563.78 |
1,976,673,279.84 |
995,622,073.10 |
| 2024-09-29 |
995,622,355.47 |
995,622,357.04 |
1.57 |
- |
| 2024-06-29 |
995,622,355.47 |
995,622,355.47 |
- |
- |
| 2024-03-30 |
995,622,355.47 |
995,622,355.47 |
- |
- |
| 2023-12-30 |
1,006,335,053.90 |
995,622,355.47 |
291.89 |
10,712,990.32 |
| 2023-09-29 |
1,006,279,332.37 |
1,006,335,053.90 |
55,721.53 |
- |
| 2023-06-29 |
1,006,236,728.28 |
1,006,279,332.37 |
42,604.09 |
- |
| 2023-03-30 |
1,006,204,309.14 |
1,006,236,728.28 |
32,419.14 |
- |
| 2022-12-30 |
1,006,169,462.07 |
1,006,204,309.14 |
34,847.07 |
- |
| 2022-09-29 |
1,006,169,462.07 |
1,006,169,462.07 |
- |
- |
| 2022-06-29 |
1,006,066,560.72 |
1,006,169,462.07 |
102,901.35 |
- |
| 2022-03-30 |
1,006,015,241.50 |
1,006,066,560.72 |
51,319.22 |
- |
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