嘉合胶东经济圈中高等级信用债一年定开发起式(016203)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 |
1,057,328,418.57 |
655,300,156.36 |
47,970,737.79 |
449,999,000.00 |
| 2024-12-30 |
1,057,328,418.57 |
1,057,328,418.57 |
- |
- |
| 2024-09-29 |
1,057,328,418.57 |
1,057,328,418.57 |
- |
- |
| 2024-06-29 |
1,057,328,418.57 |
1,057,328,418.57 |
- |
- |
| 2024-03-30 |
959,193,973.04 |
1,057,328,418.57 |
98,134,445.53 |
- |
| 2023-12-30 |
909,996,000.00 |
959,193,973.04 |
49,197,973.04 |
- |
| 2023-09-29 |
909,996,000.00 |
909,996,000.00 |
- |
- |
| 2023-06-29 |
909,996,000.00 |
909,996,000.00 |
- |
- |
| 2023-03-30 |
909,996,000.00 |
909,996,000.00 |
- |
- |
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