嘉实双利债券C(016798)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 |
1,674,368.90 |
1,764,124.52 |
139,078.81 |
49,323.19 |
| 2024-12-30 |
2,240,788.22 |
1,674,368.90 |
41,454.33 |
607,873.65 |
| 2024-09-29 |
2,493,114.65 |
2,240,788.22 |
71,802.91 |
324,129.34 |
| 2024-06-29 |
2,693,947.21 |
2,493,114.65 |
19,284.16 |
220,116.72 |
| 2024-03-30 |
2,695,348.69 |
2,693,947.21 |
5,986.68 |
7,388.16 |
| 2023-12-30 |
2,753,264.20 |
2,695,348.69 |
16,091.06 |
74,006.57 |
| 2023-09-29 |
2,797,858.73 |
2,753,264.20 |
11,779.19 |
56,373.72 |
| 2023-06-29 |
3,657,734.94 |
2,797,858.73 |
79,068.52 |
938,944.73 |
| 2023-03-30 |
7,084,944.92 |
3,657,734.94 |
18,804.16 |
3,446,014.14 |
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