嘉实稳泽纯债债券C(016241)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 |
138,286,141.26 |
86,594,486.58 |
50,513,542.83 |
102,205,197.51 |
| 2024-12-30 |
163,783,274.16 |
138,286,141.26 |
92,751,217.97 |
118,248,350.87 |
| 2024-09-29 |
252,274,725.41 |
163,783,274.16 |
87,141,900.86 |
175,633,352.11 |
| 2024-06-29 |
287,666,869.31 |
252,274,725.41 |
130,590,409.99 |
165,982,553.89 |
| 2024-03-30 |
80,987,619.66 |
287,666,869.31 |
405,428,524.70 |
198,749,275.05 |
| 2023-12-30 |
37,168,944.07 |
80,987,619.66 |
61,622,271.94 |
17,803,596.35 |
| 2023-09-29 |
54,195,205.51 |
37,168,944.07 |
15,951,390.36 |
32,977,651.80 |
| 2023-06-29 |
99,772,535.84 |
54,195,205.51 |
14,146,179.63 |
59,723,509.96 |
| 2023-03-30 |
113,024,579.47 |
99,772,535.84 |
2,278,063.24 |
15,530,106.87 |
| 2022-12-30 |
353,878,788.49 |
113,024,579.47 |
100,409,036.81 |
341,263,245.83 |
| 2022-09-29 |
- |
353,878,788.49 |
366,094,316.69 |
12,215,528.20 |
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