嘉实同舟债券C(018563)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 |
32,467,808.13 |
25,587,406.72 |
25,298.43 |
6,905,699.84 |
| 2024-12-30 |
53,318,366.37 |
32,467,808.13 |
4,284.17 |
20,854,842.41 |
| 2024-09-29 |
71,374,889.81 |
53,318,366.37 |
194,646.40 |
18,251,169.84 |
| 2024-06-29 |
107,505,010.73 |
71,374,889.81 |
835,269.06 |
36,965,389.98 |
| 2024-03-30 |
209,108,953.05 |
107,505,010.73 |
1,266,840.50 |
102,870,782.82 |
| 2023-12-30 |
497,402,099.05 |
209,108,953.05 |
38,345,225.94 |
326,638,371.94 |
| 2023-09-29 |
497,402,099.05 |
497,402,099.05 |
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