嘉实90天滚动持有短债A(015404)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 |
508,352,400.94 |
438,167,082.37 |
15,374,432.52 |
85,559,751.09 |
| 2024-12-30 |
618,594,174.87 |
508,352,400.94 |
24,469,053.28 |
134,710,827.21 |
| 2024-09-29 |
656,015,585.00 |
618,594,174.87 |
62,761,548.72 |
100,182,958.85 |
| 2024-06-29 |
810,307,635.26 |
656,015,585.00 |
60,346,450.05 |
214,638,500.31 |
| 2024-03-30 |
807,523,830.49 |
810,307,635.26 |
222,494,266.12 |
219,710,461.35 |
| 2023-12-30 |
1,244,291,953.27 |
807,523,830.49 |
252,872,049.48 |
689,640,172.26 |
| 2023-09-29 |
281,287,744.80 |
1,244,291,953.27 |
1,081,433,828.87 |
118,429,620.40 |
| 2023-06-29 |
75,326,177.87 |
281,287,744.80 |
212,753,227.97 |
6,791,661.04 |
| 2023-03-30 |
91,918,430.93 |
75,326,177.87 |
2,920,445.98 |
19,512,699.04 |
| 2022-12-30 |
179,595,841.43 |
91,918,430.93 |
4,701,304.23 |
92,378,714.73 |
| 2022-09-29 |
200,490,465.96 |
179,595,841.43 |
63,446,783.59 |
84,341,408.12 |
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