嘉实年年红一年持有债券发起A(016510)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 |
1,697,588,150.72 |
1,503,045,418.17 |
103,863,891.43 |
298,406,623.98 |
| 2024-12-30 |
1,871,865,533.26 |
1,697,588,150.72 |
56,302,347.79 |
230,579,730.33 |
| 2024-09-29 |
1,698,584,362.18 |
1,871,865,533.26 |
209,967,051.90 |
36,685,880.82 |
| 2024-06-29 |
1,230,518,602.32 |
1,698,584,362.18 |
470,880,607.03 |
2,814,847.17 |
| 2024-03-30 |
732,512,341.80 |
1,230,518,602.32 |
503,853,274.87 |
5,847,014.35 |
| 2023-12-30 |
309,536,616.31 |
732,512,341.80 |
545,811,932.92 |
122,836,207.43 |
| 2023-09-29 |
164,090,992.47 |
309,536,616.31 |
145,445,623.84 |
- |
| 2023-06-29 |
163,541,274.97 |
164,090,992.47 |
549,717.50 |
- |
| 2023-03-30 |
163,540,572.03 |
163,541,274.97 |
702.94 |
- |
| 2022-12-30 |
163,540,572.03 |
163,540,572.03 |
- |
- |
微信公众号
证券之星APP
基本资料
