嘉实方舟6个月滚动持有债券发起A(013411)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 |
172,716,577.54 |
131,793,600.69 |
7,860,942.87 |
48,783,919.72 |
| 2024-12-30 |
194,950,849.64 |
172,716,577.54 |
4,596,949.21 |
26,831,221.31 |
| 2024-09-29 |
121,239,082.18 |
194,950,849.64 |
99,889,965.25 |
26,178,197.79 |
| 2024-06-29 |
123,557,709.83 |
121,239,082.18 |
1,842,292.02 |
4,160,919.67 |
| 2024-03-30 |
226,408,453.33 |
123,557,709.83 |
3,752,142.86 |
106,602,886.36 |
| 2023-12-30 |
230,684,018.83 |
226,408,453.33 |
2,208,784.30 |
6,484,349.80 |
| 2023-09-29 |
311,322,511.20 |
230,684,018.83 |
21,725,606.47 |
102,364,098.84 |
| 2023-06-29 |
289,240,302.27 |
311,322,511.20 |
30,876,658.67 |
8,794,449.74 |
| 2023-03-30 |
746,805,074.84 |
289,240,302.27 |
51,001,019.43 |
508,565,792.00 |
| 2022-12-30 |
747,562,473.63 |
746,805,074.84 |
12,463,155.89 |
13,220,554.68 |
| 2022-09-29 |
83,535,719.58 |
747,562,473.63 |
715,840,343.15 |
51,813,589.10 |
| 2022-06-29 |
70,288,046.43 |
83,535,719.58 |
13,382,170.03 |
134,496.88 |
| 2022-03-30 |
74,047,237.99 |
70,288,046.43 |
37,223,522.62 |
40,982,714.18 |
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