嘉实短债债券A(013737)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 |
1,122,444,582.48 |
784,265,810.38 |
167,951,721.11 |
506,130,493.21 |
| 2024-12-30 |
1,047,692,183.06 |
1,122,444,582.48 |
306,079,908.15 |
231,327,508.73 |
| 2024-09-29 |
1,439,939,764.29 |
1,047,692,183.06 |
110,445,887.25 |
502,693,468.48 |
| 2024-06-29 |
972,498,764.11 |
1,439,939,764.29 |
790,359,379.76 |
322,918,379.58 |
| 2024-03-30 |
866,589,808.33 |
972,498,764.11 |
681,948,996.68 |
576,040,040.90 |
| 2023-12-30 |
964,840,549.20 |
866,589,808.33 |
336,959,723.11 |
435,210,463.98 |
| 2023-09-29 |
776,740,501.43 |
964,840,549.20 |
923,737,212.64 |
735,637,164.87 |
| 2023-06-29 |
71,191,727.58 |
776,740,501.43 |
730,734,468.33 |
25,185,694.48 |
| 2023-03-30 |
32,265,921.44 |
71,191,727.58 |
52,743,626.36 |
13,817,820.22 |
| 2022-12-30 |
93,047,608.00 |
32,265,921.44 |
12,476,536.56 |
73,258,223.12 |
| 2022-09-29 |
71,122,961.77 |
93,047,608.00 |
52,699,449.88 |
30,774,803.65 |
| 2022-06-29 |
72,231,634.58 |
71,122,961.77 |
216,516.84 |
1,325,189.65 |
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