嘉实90天滚动持有短债C(015405)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 |
2,113,711,067.05 |
2,288,283,114.91 |
759,856,603.65 |
585,284,555.79 |
| 2024-12-30 |
2,548,415,272.66 |
2,113,711,067.05 |
452,967,688.89 |
887,671,894.50 |
| 2024-09-29 |
3,138,284,657.65 |
2,548,415,272.66 |
254,060,807.91 |
843,930,192.90 |
| 2024-06-29 |
5,328,683,540.30 |
3,138,284,657.65 |
376,088,243.58 |
2,566,487,126.23 |
| 2024-03-30 |
1,939,791,753.18 |
5,328,683,540.30 |
4,256,365,025.55 |
867,473,238.43 |
| 2023-12-30 |
216,530,103.41 |
1,939,791,753.18 |
1,819,069,739.74 |
95,808,089.97 |
| 2023-09-29 |
219,752,159.70 |
216,530,103.41 |
124,145,170.59 |
127,367,226.88 |
| 2023-06-29 |
92,395,086.56 |
219,752,159.70 |
170,279,119.82 |
42,922,046.68 |
| 2023-03-30 |
2,432,956.72 |
92,395,086.56 |
90,717,108.07 |
754,978.23 |
| 2022-12-30 |
1,477,976.34 |
2,432,956.72 |
1,230,364.90 |
275,384.52 |
| 2022-09-29 |
1,460,721.86 |
1,477,976.34 |
401,561.41 |
384,306.93 |
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