嘉实方舟6个月滚动持有债券发起C(013412)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 |
23,239,846.81 |
21,164,543.21 |
304,062.29 |
2,379,365.89 |
| 2024-12-30 |
24,374,349.87 |
23,239,846.81 |
334,560.58 |
1,469,063.64 |
| 2024-09-29 |
27,729,907.86 |
24,374,349.87 |
286,182.80 |
3,641,740.79 |
| 2024-06-29 |
29,169,235.26 |
27,729,907.86 |
553,694.31 |
1,993,021.71 |
| 2024-03-30 |
53,639,114.36 |
29,169,235.26 |
281,013.08 |
24,750,892.18 |
| 2023-12-30 |
57,129,071.55 |
53,639,114.36 |
337,016.53 |
3,826,973.72 |
| 2023-09-29 |
67,479,093.89 |
57,129,071.55 |
1,511,757.40 |
11,861,779.74 |
| 2023-06-29 |
75,444,506.82 |
67,479,093.89 |
1,626,061.03 |
9,591,473.96 |
| 2023-03-30 |
130,205,847.34 |
75,444,506.82 |
1,302,956.53 |
56,064,297.05 |
| 2022-12-30 |
116,185,792.56 |
130,205,847.34 |
14,973,888.21 |
953,833.43 |
| 2022-09-29 |
36,148,179.99 |
116,185,792.56 |
89,049,721.61 |
9,012,109.04 |
| 2022-06-29 |
35,599,539.96 |
36,148,179.99 |
2,393,359.17 |
1,844,719.14 |
| 2022-03-30 |
57,016,835.68 |
35,599,539.96 |
726,370.22 |
22,143,665.94 |
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