嘉实60天滚动持有短债A(012957)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 |
1,444,963,324.54 |
1,328,309,711.80 |
65,073,956.07 |
181,727,568.81 |
| 2024-12-30 |
1,641,597,849.25 |
1,444,963,324.54 |
95,956,691.51 |
292,591,216.22 |
| 2024-09-29 |
1,824,635,003.54 |
1,641,597,849.25 |
99,910,705.78 |
282,947,860.07 |
| 2024-06-29 |
1,931,790,920.89 |
1,824,635,003.54 |
294,911,073.35 |
402,066,990.70 |
| 2024-03-30 |
1,556,305,543.34 |
1,931,790,920.89 |
565,783,765.97 |
190,298,388.42 |
| 2023-12-30 |
1,695,610,198.29 |
1,556,305,543.34 |
163,766,148.78 |
303,070,803.73 |
| 2023-09-29 |
1,736,868,508.44 |
1,695,610,198.29 |
271,886,973.81 |
313,145,283.96 |
| 2023-06-29 |
1,694,504,858.83 |
1,736,868,508.44 |
277,621,377.92 |
235,257,728.31 |
| 2023-03-30 |
2,025,589,178.60 |
1,694,504,858.83 |
273,693,349.21 |
604,777,668.98 |
| 2022-12-30 |
3,349,315,221.15 |
2,025,589,178.60 |
181,672,606.25 |
1,505,398,648.80 |
| 2022-09-29 |
3,883,848,866.12 |
3,349,315,221.15 |
1,041,672,645.89 |
1,576,206,290.86 |
| 2022-06-29 |
727,873,408.63 |
3,883,848,866.12 |
4,154,731,686.24 |
998,756,228.75 |
| 2022-03-30 |
87,680,240.55 |
727,873,408.63 |
653,766,772.17 |
13,573,604.09 |
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