嘉实稳祥纯债债券A(002549)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 |
586,964,770.84 |
621,068,733.90 |
371,503,508.64 |
337,399,545.58 |
| 2024-09-29 |
1,128,640,321.37 |
586,964,770.84 |
307,642,790.95 |
849,318,341.48 |
| 2024-06-29 |
1,707,024,095.76 |
1,128,640,321.37 |
189,021,381.01 |
767,405,155.40 |
| 2024-03-30 |
2,326,325,282.59 |
1,707,024,095.76 |
170,001,157.58 |
789,302,344.41 |
| 2023-12-30 |
4,177,009,315.77 |
2,326,325,282.59 |
270,865,809.21 |
2,121,549,842.39 |
| 2023-09-29 |
6,596,988,570.02 |
4,177,009,315.77 |
505,559,245.33 |
2,925,538,499.58 |
| 2023-06-29 |
5,988,244,000.20 |
6,596,988,570.02 |
1,224,425,121.98 |
615,680,552.16 |
| 2023-03-30 |
7,010,112,131.57 |
5,988,244,000.20 |
575,812,362.64 |
1,597,680,494.01 |
| 2022-12-30 |
352,846,774.45 |
7,010,112,131.57 |
7,382,999,213.03 |
725,733,855.91 |
| 2022-09-29 |
192,084,423.25 |
352,846,774.45 |
192,550,794.00 |
31,788,442.80 |
| 2022-06-29 |
139,087,607.99 |
192,084,423.25 |
83,949,887.02 |
30,953,071.76 |
| 2022-03-30 |
129,006,417.08 |
139,087,607.99 |
48,508,738.33 |
38,427,547.42 |
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