嘉实致信一年定期纯债债券(009643)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 |
2,448,853,810.51 |
2,448,853,810.51 |
- |
- |
| 2024-12-30 |
2,448,853,810.35 |
2,448,853,810.51 |
0.16 |
- |
| 2024-09-29 |
2,448,853,808.46 |
2,448,853,810.35 |
1.89 |
- |
| 2024-06-29 |
2,448,853,804.87 |
2,448,853,808.46 |
3.59 |
- |
| 2024-03-30 |
2,448,853,804.87 |
2,448,853,804.87 |
- |
- |
| 2023-12-30 |
2,448,853,803.27 |
2,448,853,804.87 |
1.60 |
- |
| 2023-09-29 |
985,972,155.54 |
2,448,853,803.27 |
1,473,911,065.48 |
11,029,417.75 |
| 2023-06-29 |
985,833,284.31 |
985,972,155.54 |
138,871.23 |
- |
| 2023-03-30 |
985,446,501.74 |
985,833,284.31 |
386,782.57 |
- |
| 2022-12-30 |
985,446,501.74 |
985,446,501.74 |
- |
- |
| 2022-09-29 |
495,072,212.48 |
985,446,501.74 |
975,339,371.70 |
484,965,082.44 |
| 2022-06-29 |
495,072,212.48 |
495,072,212.48 |
- |
- |
| 2022-03-30 |
495,072,212.48 |
495,072,212.48 |
- |
- |
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