嘉实30天持有期中短债债券A(017443)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 |
783,585,808.39 |
514,019,445.14 |
62,441,606.96 |
332,007,970.21 |
| 2024-12-30 |
708,481,396.24 |
783,585,808.39 |
389,532,254.45 |
314,427,842.30 |
| 2024-09-29 |
933,294,840.06 |
708,481,396.24 |
113,757,563.28 |
338,571,007.10 |
| 2024-06-29 |
790,045,678.81 |
933,294,840.06 |
544,544,638.88 |
401,295,477.63 |
| 2024-03-30 |
984,995,951.73 |
790,045,678.81 |
429,472,355.75 |
624,422,628.67 |
| 2023-12-30 |
1,867,020,138.07 |
984,995,951.73 |
328,039,069.17 |
1,210,063,255.51 |
| 2023-09-29 |
371,975,337.90 |
1,867,020,138.07 |
3,271,570,616.86 |
1,776,525,816.69 |
| 2023-06-29 |
28,813,686.71 |
371,975,337.90 |
385,997,565.63 |
42,835,914.44 |
| 2023-03-30 |
31,953,150.35 |
28,813,686.71 |
38,915,449.47 |
42,054,913.11 |
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