嘉实长三角ESG纯债债券(016512)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 |
2,230,345,461.11 |
2,130,370,190.56 |
24,446.09 |
99,999,716.64 |
| 2024-12-30 |
2,388,990,397.12 |
2,230,345,461.11 |
- |
158,644,936.01 |
| 2024-09-29 |
2,385,216,159.39 |
2,388,990,397.12 |
3,777,085.44 |
2,847.71 |
| 2024-06-29 |
2,280,544,261.12 |
2,385,216,159.39 |
104,671,900.27 |
2.00 |
| 2024-03-30 |
2,363,075,773.83 |
2,280,544,261.12 |
96,531.80 |
82,628,044.51 |
| 2023-12-30 |
2,383,308,626.74 |
2,363,075,773.83 |
77,721,752.65 |
97,954,605.56 |
| 2023-09-29 |
2,735,641,602.30 |
2,383,308,626.74 |
264,106,364.90 |
616,439,340.46 |
| 2023-06-29 |
2,730,784,036.93 |
2,735,641,602.30 |
4,907,290.36 |
49,724.99 |
| 2023-03-30 |
5,981,647,574.48 |
2,730,784,036.93 |
23,323.44 |
3,250,886,860.99 |
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