嘉实债券A(070005)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 |
2,266,798,778.14 |
1,509,351,018.84 |
6,060,146.34 |
763,507,905.64 |
| 2024-12-30 |
2,543,922,482.32 |
2,266,798,778.14 |
20,309,117.49 |
297,432,821.67 |
| 2024-09-29 |
1,169,948,874.26 |
2,543,922,482.32 |
1,388,972,316.35 |
14,998,708.29 |
| 2024-06-29 |
603,667,400.25 |
1,169,948,874.26 |
591,354,867.19 |
25,073,393.18 |
| 2024-03-30 |
525,077,714.55 |
603,667,400.25 |
118,783,606.02 |
40,193,920.32 |
| 2023-12-30 |
597,920,961.45 |
525,077,714.55 |
3,047,800.78 |
75,891,047.68 |
| 2023-09-29 |
702,977,670.00 |
597,920,961.45 |
5,809,385.33 |
110,866,093.88 |
| 2023-06-29 |
749,755,214.28 |
702,977,670.00 |
9,219,864.99 |
55,997,409.27 |
| 2023-03-30 |
867,307,374.22 |
749,755,214.28 |
11,148,933.02 |
128,701,092.96 |
| 2022-12-30 |
1,119,244,787.07 |
867,307,374.22 |
7,774,618.48 |
259,712,031.33 |
| 2022-09-29 |
1,160,378,309.19 |
1,119,244,787.07 |
134,814,716.85 |
175,948,238.97 |
| 2022-06-29 |
1,017,224,412.13 |
1,160,378,309.19 |
341,139,728.40 |
197,985,831.34 |
| 2022-03-30 |
1,105,038,917.55 |
1,017,224,412.13 |
101,922,806.90 |
189,737,312.32 |
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