嘉实彭博国开债1-5年指数A(009772)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 |
2,651,892,524.90 |
2,164,526,733.14 |
967,987.74 |
488,333,779.50 |
| 2024-12-30 |
2,644,938,965.29 |
2,651,892,524.90 |
8,787,978.12 |
1,834,418.51 |
| 2024-09-29 |
2,747,510,924.83 |
2,644,938,965.29 |
49,123,743.99 |
151,695,703.53 |
| 2024-06-29 |
2,210,252,595.24 |
2,747,510,924.83 |
1,115,344,394.61 |
578,086,065.02 |
| 2024-03-30 |
2,977,075,016.80 |
2,210,252,595.24 |
964,393,061.34 |
1,731,215,482.90 |
| 2023-12-30 |
2,905,836,772.91 |
2,977,075,016.80 |
584,023,824.62 |
512,785,580.73 |
| 2023-09-29 |
2,422,929,584.82 |
2,905,836,772.91 |
1,059,267,969.72 |
576,360,781.63 |
| 2023-06-29 |
615,182,259.96 |
2,422,929,584.82 |
1,987,762,188.79 |
180,014,863.93 |
| 2023-03-30 |
1,018,458,449.76 |
615,182,259.96 |
1,898.48 |
403,278,088.28 |
| 2022-12-30 |
1,739,788,270.28 |
1,018,458,449.76 |
8,982,773.87 |
730,312,594.39 |
| 2022-09-29 |
2,219,817,206.31 |
1,739,788,270.28 |
2,117.54 |
480,031,053.57 |
| 2022-06-29 |
2,198,910,953.22 |
2,219,817,206.31 |
480,042,171.42 |
459,135,918.33 |
| 2022-03-30 |
2,316,247,004.94 |
2,198,910,953.22 |
460,792,257.18 |
578,128,308.90 |
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