嘉实双利债券A(016797)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 |
68,105,774.05 |
64,058,460.71 |
102,096.19 |
4,149,409.53 |
| 2024-12-30 |
90,027,959.64 |
68,105,774.05 |
73,498.10 |
21,995,683.69 |
| 2024-09-29 |
96,247,279.41 |
90,027,959.64 |
28,481.03 |
6,247,800.80 |
| 2024-06-29 |
121,702,923.62 |
96,247,279.41 |
61,974.11 |
25,517,618.32 |
| 2024-03-30 |
130,689,276.37 |
121,702,923.62 |
7,397.98 |
8,993,750.73 |
| 2023-12-30 |
142,298,471.60 |
130,689,276.37 |
54,170.02 |
11,663,365.25 |
| 2023-09-29 |
154,089,987.23 |
142,298,471.60 |
414,144.93 |
12,205,660.56 |
| 2023-06-29 |
204,638,359.14 |
154,089,987.23 |
117,923.51 |
50,666,295.42 |
| 2023-03-30 |
217,206,179.48 |
204,638,359.14 |
40,007,838.16 |
52,575,658.50 |
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