嘉实年年红一年持有债券发起C(016511)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 |
1,038,792,882.39 |
1,159,862,449.68 |
539,336,777.60 |
418,267,210.31 |
| 2024-12-30 |
999,583,480.15 |
1,038,792,882.39 |
98,133,622.26 |
58,924,220.02 |
| 2024-09-29 |
931,290,842.17 |
999,583,480.15 |
73,764,378.08 |
5,471,740.10 |
| 2024-06-29 |
667,463,457.88 |
931,290,842.17 |
265,346,444.24 |
1,519,059.95 |
| 2024-03-30 |
146,267,086.41 |
667,463,457.88 |
524,532,076.64 |
3,335,705.17 |
| 2023-12-30 |
98,972,101.22 |
146,267,086.41 |
122,239,851.14 |
74,944,865.95 |
| 2023-09-29 |
97,581,830.16 |
98,972,101.22 |
1,390,271.06 |
- |
| 2023-06-29 |
97,230,433.08 |
97,581,830.16 |
351,397.08 |
- |
| 2023-03-30 |
97,225,643.13 |
97,230,433.08 |
4,789.95 |
- |
| 2022-12-30 |
97,225,643.13 |
97,225,643.13 |
- |
- |
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