嘉实丰年一年定期纯债债券A(010254)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 |
988,021,412.21 |
988,021,412.21 |
- |
- |
| 2024-12-30 |
988,021,412.21 |
988,021,412.21 |
- |
- |
| 2024-09-29 |
1,210,439,440.40 |
988,021,412.21 |
1,068,376.16 |
223,486,404.35 |
| 2024-06-29 |
1,210,439,440.40 |
1,210,439,440.40 |
- |
- |
| 2024-03-30 |
1,210,439,440.40 |
1,210,439,440.40 |
- |
- |
| 2023-12-30 |
1,208,544,371.84 |
1,210,439,440.40 |
1,895,068.56 |
- |
| 2023-09-29 |
2,519,829,429.68 |
1,208,544,371.84 |
700,994,740.32 |
2,012,279,798.16 |
| 2023-06-29 |
2,519,824,497.47 |
2,519,829,429.68 |
4,932.21 |
- |
| 2023-03-30 |
2,519,824,497.47 |
2,519,824,497.47 |
- |
- |
| 2022-12-30 |
2,519,824,497.47 |
2,519,824,497.47 |
- |
- |
| 2022-09-29 |
2,036,054,529.77 |
2,519,824,497.47 |
504,221,430.10 |
20,451,462.40 |
| 2022-06-29 |
229,843,341.88 |
2,036,054,529.77 |
1,860,797,418.42 |
54,586,230.53 |
| 2022-03-30 |
229,843,341.88 |
229,843,341.88 |
- |
- |
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