嘉实致远3个月定期纯债债券(013544)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 |
983,508,933.70 |
983,508,927.70 |
- |
6.00 |
| 2024-12-30 |
983,508,933.70 |
983,508,933.70 |
- |
- |
| 2024-09-29 |
1,199,323,069.04 |
983,508,933.70 |
- |
215,814,135.34 |
| 2024-06-29 |
2,039,582,523.72 |
1,199,323,069.04 |
- |
840,259,454.68 |
| 2024-03-30 |
2,039,582,523.72 |
2,039,582,523.72 |
- |
- |
| 2023-12-30 |
700,030,662.15 |
2,039,582,523.72 |
1,339,551,861.57 |
- |
| 2023-09-29 |
700,030,666.15 |
700,030,662.15 |
- |
4.00 |
| 2023-06-29 |
800,036,100.66 |
700,030,666.15 |
- |
100,005,434.51 |
| 2023-03-30 |
5,514,045,353.22 |
800,036,100.66 |
2.44 |
4,714,009,255.00 |
| 2022-12-30 |
6,414,124,851.02 |
5,514,045,353.22 |
3.20 |
900,079,501.00 |
| 2022-09-29 |
6,414,124,844.44 |
6,414,124,851.02 |
6.58 |
- |
| 2022-06-29 |
6,914,123,852.95 |
6,414,124,844.44 |
0.49 |
499,999,009.00 |
| 2022-03-30 |
7,974,122,303.55 |
6,914,123,852.95 |
1,049.93 |
1,059,999,500.53 |
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