嘉合慧康63个月定开债券C(009674)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 |
6,673.00 |
6,673.45 |
0.45 |
- |
| 2024-12-30 |
6,672.67 |
6,673.00 |
0.33 |
- |
| 2024-09-29 |
6,672.34 |
6,672.67 |
0.33 |
- |
| 2024-06-29 |
6,672.07 |
6,672.34 |
0.27 |
- |
| 2024-03-30 |
6,671.74 |
6,672.07 |
0.33 |
- |
| 2023-12-30 |
6,671.47 |
6,671.74 |
0.27 |
- |
| 2023-09-29 |
6,671.14 |
6,671.47 |
0.33 |
- |
| 2023-06-29 |
6,670.85 |
6,671.14 |
0.29 |
- |
| 2023-03-30 |
6,670.56 |
6,670.85 |
0.29 |
- |
| 2022-12-30 |
6,670.24 |
6,670.56 |
0.32 |
- |
| 2022-09-29 |
6,669.92 |
6,670.24 |
0.32 |
- |
| 2022-06-29 |
6,669.68 |
6,669.92 |
0.24 |
- |
| 2022-03-30 |
6,669.38 |
6,669.68 |
0.30 |
- |
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