嘉实多元债券B(070016)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 |
300,613,431.04 |
383,403,987.06 |
646,658,452.95 |
563,867,896.93 |
| 2024-12-30 |
181,985,958.67 |
300,613,431.04 |
192,620,216.40 |
73,992,744.03 |
| 2024-09-29 |
343,368,134.50 |
181,985,958.67 |
2,124,472.91 |
163,506,648.74 |
| 2024-06-29 |
681,383,359.58 |
343,368,134.50 |
124,957,893.26 |
462,973,118.34 |
| 2024-03-30 |
688,823,948.99 |
681,383,359.58 |
251,296,783.56 |
258,737,372.97 |
| 2023-12-30 |
907,573,016.38 |
688,823,948.99 |
117,631,473.04 |
336,380,540.43 |
| 2023-09-29 |
539,991,493.93 |
907,573,016.38 |
553,089,182.14 |
185,507,659.69 |
| 2023-06-29 |
347,634,749.11 |
539,991,493.93 |
248,721,996.33 |
56,365,251.51 |
| 2023-03-30 |
339,158,300.84 |
347,634,749.11 |
21,260,883.67 |
12,784,435.40 |
| 2022-12-30 |
344,755,103.62 |
339,158,300.84 |
81,625,668.76 |
87,222,471.54 |
| 2022-09-29 |
209,865,948.24 |
344,755,103.62 |
242,563,984.80 |
107,674,829.42 |
| 2022-06-29 |
695,008,812.86 |
209,865,948.24 |
89,105,323.98 |
574,248,188.60 |
| 2022-03-30 |
700,923,923.05 |
695,008,812.86 |
199,037,671.49 |
204,952,781.68 |
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