嘉实多盈债券C(017718)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 |
43,071,447.65 |
47,984,589.35 |
27,880,647.99 |
22,967,506.29 |
| 2024-12-30 |
76,049,128.00 |
43,071,447.65 |
6,060,299.56 |
39,037,979.91 |
| 2024-09-29 |
130,201,339.82 |
76,049,128.00 |
2,758,200.50 |
56,910,412.32 |
| 2024-06-29 |
313,496,327.20 |
130,201,339.82 |
501,330.62 |
183,796,318.00 |
| 2024-03-30 |
370,630,260.35 |
313,496,327.20 |
184,906.76 |
57,318,839.91 |
| 2023-12-30 |
460,122,303.19 |
370,630,260.35 |
21,476.77 |
89,513,519.61 |
| 2023-09-29 |
604,128,939.78 |
460,122,303.19 |
98,986.81 |
144,105,623.40 |
| 2023-06-29 |
767,698,232.41 |
604,128,939.78 |
257,976.40 |
163,827,269.03 |
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