嘉实信用债券C(070026)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 |
783,983,813.32 |
755,562,770.29 |
364,019,063.08 |
392,440,106.11 |
| 2024-12-30 |
1,656,036,878.58 |
783,983,813.32 |
113,813,398.22 |
985,866,463.48 |
| 2024-09-29 |
1,508,971,776.93 |
1,656,036,878.58 |
994,037,070.71 |
846,971,969.06 |
| 2024-06-29 |
832,680,103.67 |
1,508,971,776.93 |
1,248,467,944.83 |
572,176,271.57 |
| 2024-03-30 |
958,415,430.79 |
832,680,103.67 |
608,649,498.68 |
734,384,825.80 |
| 2023-12-30 |
1,519,177,624.98 |
958,415,430.79 |
476,789,470.41 |
1,037,551,664.60 |
| 2023-09-29 |
497,967,375.27 |
1,519,177,624.98 |
2,098,932,974.86 |
1,077,722,725.15 |
| 2023-06-29 |
496,298,248.94 |
497,967,375.27 |
186,230,744.36 |
184,561,618.03 |
| 2023-03-30 |
552,504,013.36 |
496,298,248.94 |
102,647,617.65 |
158,853,382.07 |
| 2022-12-30 |
784,850,746.13 |
552,504,013.36 |
210,682,874.77 |
443,029,607.54 |
| 2022-09-29 |
353,656,629.27 |
784,850,746.13 |
1,070,521,367.59 |
639,327,250.73 |
| 2022-06-29 |
266,409,308.88 |
353,656,629.27 |
210,528,942.90 |
123,281,622.51 |
| 2022-03-30 |
342,254,765.14 |
266,409,308.88 |
206,167,354.11 |
282,012,810.37 |
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