嘉实30天持有期中短债债券C(017444)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 |
959,508,884.95 |
265,757,352.31 |
58,238,138.15 |
751,989,670.79 |
| 2024-12-30 |
427,711,751.45 |
959,508,884.95 |
813,480,658.27 |
281,683,524.77 |
| 2024-09-29 |
630,380,093.74 |
427,711,751.45 |
128,790,435.58 |
331,458,777.87 |
| 2024-06-29 |
601,567,069.75 |
630,380,093.74 |
680,743,996.12 |
651,930,972.13 |
| 2024-03-30 |
552,302,930.90 |
601,567,069.75 |
1,612,232,464.24 |
1,562,968,325.39 |
| 2023-12-30 |
382,784,279.05 |
552,302,930.90 |
467,658,803.36 |
298,140,151.51 |
| 2023-09-29 |
403,702,334.96 |
382,784,279.05 |
572,705,213.71 |
593,623,269.62 |
| 2023-06-29 |
198,401,808.09 |
403,702,334.96 |
437,387,002.77 |
232,086,475.90 |
| 2023-03-30 |
423,584,369.41 |
198,401,808.09 |
272,557,076.96 |
497,739,638.28 |
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