嘉实多利收益债券C(016367)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 |
118,050,659.64 |
195,730,825.89 |
84,305,989.16 |
6,625,822.91 |
| 2024-12-30 |
188,557.54 |
118,050,659.64 |
119,573,671.53 |
1,711,569.43 |
| 2024-09-29 |
617,157.59 |
188,557.54 |
9,594.92 |
438,194.97 |
| 2024-06-29 |
634,428.81 |
617,157.59 |
119,406.59 |
136,677.81 |
| 2024-03-30 |
13,264,082.25 |
634,428.81 |
507,692.76 |
13,137,346.20 |
| 2023-12-30 |
13,252,983.50 |
13,264,082.25 |
17,785.24 |
6,686.49 |
| 2023-09-29 |
35,186,256.98 |
13,252,983.50 |
128,017.98 |
22,061,291.46 |
| 2023-06-29 |
81,169.15 |
35,186,256.98 |
35,188,274.47 |
83,186.64 |
| 2023-03-30 |
73,677.26 |
81,169.15 |
14,416,869.30 |
14,409,377.41 |
| 2022-12-30 |
- |
73,677.26 |
75,665.85 |
1,988.59 |
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