嘉实多盈债券A(017717)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 |
183,831,830.54 |
138,998,642.79 |
2,401,902.62 |
47,235,090.37 |
| 2024-12-30 |
284,023,963.13 |
183,831,830.54 |
13,989,310.45 |
114,181,443.04 |
| 2024-09-29 |
521,409,270.55 |
284,023,963.13 |
5,254,006.10 |
242,639,313.52 |
| 2024-06-29 |
940,070,686.48 |
521,409,270.55 |
59,700,761.88 |
478,362,177.81 |
| 2024-03-30 |
1,174,083,829.43 |
940,070,686.48 |
168,495.12 |
234,181,638.07 |
| 2023-12-30 |
1,422,025,148.19 |
1,174,083,829.43 |
6,025.51 |
247,947,344.27 |
| 2023-09-29 |
1,926,875,340.35 |
1,422,025,148.19 |
58,364.28 |
504,908,556.44 |
| 2023-06-29 |
2,590,418,827.14 |
1,926,875,340.35 |
298,559.12 |
663,842,045.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
