嘉实致乾纯债债券(014392)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 |
11,867,752,789.07 |
11,739,381,689.87 |
1,722,344,986.36 |
1,850,716,085.56 |
| 2024-12-30 |
4,888,040,123.79 |
11,867,752,789.07 |
7,265,290,011.40 |
285,577,346.12 |
| 2024-09-29 |
4,366,171,146.89 |
4,888,040,123.79 |
739,735,627.34 |
217,866,650.44 |
| 2024-06-29 |
3,498,658,267.10 |
4,366,171,146.89 |
1,152,963,199.90 |
285,450,320.11 |
| 2024-03-30 |
2,295,951,583.48 |
3,498,658,267.10 |
1,523,082,341.74 |
320,375,658.12 |
| 2023-12-30 |
2,113,932,265.58 |
2,295,951,583.48 |
583,778,775.78 |
401,759,457.88 |
| 2023-09-29 |
1,652,868,483.39 |
2,113,932,265.58 |
701,283,345.23 |
240,219,563.04 |
| 2023-06-29 |
3,433,854,027.69 |
1,652,868,483.39 |
721,347,968.13 |
2,502,333,512.43 |
| 2023-03-30 |
4,564,191,950.52 |
3,433,854,027.69 |
1,808,114,821.67 |
2,938,452,744.50 |
| 2022-12-30 |
4,074,428,838.52 |
4,564,191,950.52 |
1,208,069,852.55 |
718,306,740.55 |
| 2022-09-29 |
5,676,978,175.57 |
4,074,428,838.52 |
158,684,363.26 |
1,761,233,700.31 |
| 2022-06-29 |
3,900,112,771.90 |
5,676,978,175.57 |
1,976,864,414.67 |
199,999,011.00 |
| 2022-03-30 |
7,936,136,919.71 |
3,900,112,771.90 |
52.00 |
4,036,024,199.81 |
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