嘉实致嘉纯债债券(009599)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 |
7,371,926,073.37 |
7,371,521,617.19 |
951,681.95 |
1,356,138.13 |
| 2024-12-30 |
10,322,764,435.34 |
7,371,926,073.37 |
1,271,890.63 |
2,952,110,252.60 |
| 2024-09-29 |
10,323,299,139.59 |
10,322,764,435.34 |
201,721.97 |
736,426.22 |
| 2024-06-29 |
10,323,203,581.36 |
10,323,299,139.59 |
726,492.01 |
630,933.78 |
| 2024-03-30 |
10,323,805,793.69 |
10,323,203,581.36 |
326,402.69 |
928,615.02 |
| 2023-12-30 |
10,323,607,925.99 |
10,323,805,793.69 |
598,688.75 |
400,821.05 |
| 2023-09-29 |
10,324,145,361.68 |
10,323,607,925.99 |
231,029.66 |
768,465.35 |
| 2023-06-29 |
10,324,306,524.75 |
10,324,145,361.68 |
560,427.23 |
721,590.30 |
| 2023-03-30 |
10,328,018,463.11 |
10,324,306,524.75 |
564,416.68 |
4,276,355.04 |
| 2022-12-30 |
10,328,932,780.80 |
10,328,018,463.11 |
1,270,730.60 |
2,185,048.29 |
| 2022-09-29 |
10,331,563,288.51 |
10,328,932,780.80 |
1,211,739.39 |
3,842,247.10 |
| 2022-06-29 |
10,271,390,947.23 |
10,331,563,288.51 |
65,046,574.47 |
4,874,233.19 |
| 2022-03-30 |
10,144,043,464.44 |
10,271,390,947.23 |
136,986,404.71 |
9,638,921.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
