嘉实稳瑞纯债债券(002548)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 |
897,327,890.24 |
897,330,744.09 |
35,788.98 |
32,935.13 |
| 2024-09-29 |
1,397,333,612.38 |
897,327,890.24 |
16,122.96 |
500,021,845.10 |
| 2024-06-29 |
1,397,314,714.39 |
1,397,333,612.38 |
66,733.19 |
47,835.20 |
| 2024-03-30 |
1,397,290,831.94 |
1,397,314,714.39 |
34,587.37 |
10,704.92 |
| 2023-12-30 |
1,397,292,517.25 |
1,397,290,831.94 |
12,173.72 |
13,859.03 |
| 2023-09-29 |
1,397,258,286.51 |
1,397,292,517.25 |
45,321.47 |
11,090.73 |
| 2023-06-29 |
1,397,257,457.61 |
1,397,258,286.51 |
1,329.91 |
501.01 |
| 2023-03-30 |
1,397,297,213.75 |
1,397,257,457.61 |
16,349.34 |
56,105.48 |
| 2022-12-30 |
1,397,410,886.32 |
1,397,297,213.75 |
52,532.08 |
166,204.65 |
| 2022-09-29 |
1,397,316,872.65 |
1,397,410,886.32 |
103,748.92 |
9,735.25 |
| 2022-06-29 |
1,397,267,051.12 |
1,397,316,872.65 |
60,260.96 |
10,439.43 |
| 2022-03-30 |
1,397,173,067.09 |
1,397,267,051.12 |
149,200.05 |
55,216.02 |
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