嘉合磐泰短债D(019804)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 |
398,839,279.44 |
809,115,426.85 |
671,254,633.67 |
260,978,486.26 |
| 2024-12-30 |
298,316,543.63 |
398,839,279.44 |
340,124,417.28 |
239,601,681.47 |
| 2024-09-29 |
310,770,693.86 |
298,316,543.63 |
321,113,788.29 |
333,567,938.52 |
| 2024-06-29 |
527,771,910.62 |
310,770,693.86 |
238,596,565.51 |
455,597,782.27 |
| 2024-03-30 |
221,053,058.22 |
527,771,910.62 |
1,677,088,318.26 |
1,370,369,465.86 |
| 2023-12-30 |
- |
221,053,058.22 |
393,506,654.71 |
172,453,596.49 |
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