嘉实睿享安久双利18个月持有期债券(011168)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 |
45,177,149.78 |
44,218,639.19 |
1,485,923.90 |
2,444,434.49 |
| 2024-12-30 |
49,225,529.54 |
45,177,149.78 |
3,164,963.57 |
7,213,343.33 |
| 2024-09-29 |
47,890,821.57 |
49,225,529.54 |
5,154,684.61 |
3,819,976.64 |
| 2024-06-29 |
52,975,534.51 |
47,890,821.57 |
2,484.35 |
5,087,197.29 |
| 2024-03-30 |
69,235,079.37 |
52,975,534.51 |
5,847.00 |
16,265,391.86 |
| 2023-12-30 |
88,326,001.25 |
69,235,079.37 |
2,371.91 |
19,093,293.79 |
| 2023-09-29 |
94,430,715.88 |
88,326,001.25 |
898.78 |
6,105,613.41 |
| 2023-06-29 |
107,761,174.05 |
94,430,715.88 |
257,125.68 |
13,587,583.85 |
| 2023-03-30 |
126,050,235.51 |
107,761,174.05 |
13,557.63 |
18,302,619.09 |
| 2022-12-30 |
153,160,767.29 |
126,050,235.51 |
21,239.59 |
27,131,771.37 |
| 2022-09-29 |
307,282,082.64 |
153,160,767.29 |
4,867,722.94 |
158,989,038.29 |
| 2022-06-29 |
305,246,898.45 |
307,282,082.64 |
2,035,184.19 |
- |
| 2022-03-30 |
304,598,251.86 |
305,246,898.45 |
648,646.59 |
- |
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