嘉合磐通债券A(001957)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) |
| 2024-12-30 |
143,027,882.29 |
121,745,163.28 |
2,471,447.90 |
23,754,166.91 |
| 2024-09-29 |
147,814,899.89 |
143,027,882.29 |
238,813.71 |
5,025,831.31 |
| 2024-06-29 |
182,410,496.63 |
147,814,899.89 |
420,796.56 |
35,016,393.30 |
| 2024-03-30 |
306,957,059.83 |
182,410,496.63 |
21,025,118.47 |
145,571,681.67 |
| 2023-12-30 |
396,563,557.98 |
306,957,059.83 |
4,817,950.77 |
94,424,448.92 |
| 2023-09-29 |
864,878,237.29 |
396,563,557.98 |
3,145,940.94 |
471,460,620.25 |
| 2023-06-29 |
1,010,788,746.32 |
864,878,237.29 |
169,621,782.38 |
315,532,291.41 |
| 2023-03-30 |
600,328,432.30 |
1,010,788,746.32 |
1,065,645,935.53 |
655,185,621.51 |
| 2022-12-30 |
524,550,751.02 |
600,328,432.30 |
1,337,804,351.92 |
1,262,026,670.64 |
| 2022-09-29 |
260,108,274.54 |
524,550,751.02 |
1,945,738,754.19 |
1,681,296,277.71 |
| 2022-06-29 |
268,402,387.27 |
260,108,274.54 |
557,522,641.45 |
565,816,754.18 |
| 2022-03-30 |
255,271,628.68 |
268,402,387.27 |
40,187,975.22 |
27,057,216.63 |
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