嘉实稳盛债券(002749)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 |
100,358,110.86 |
33,836,506.76 |
16,721,669.12 |
83,243,273.22 |
| 2024-09-29 |
11,138,189.12 |
100,358,110.86 |
139,573,974.08 |
50,354,052.34 |
| 2024-06-29 |
188,360,965.98 |
11,138,189.12 |
11,046,148.74 |
188,268,925.60 |
| 2024-03-30 |
188,317,481.33 |
188,360,965.98 |
77,595.18 |
34,110.53 |
| 2023-12-30 |
195,670,915.36 |
188,317,481.33 |
6,251.52 |
7,359,685.55 |
| 2023-09-29 |
200,651,198.36 |
195,670,915.36 |
29,233.49 |
5,009,516.49 |
| 2023-06-29 |
184,991,839.40 |
200,651,198.36 |
15,713,178.79 |
53,819.83 |
| 2023-03-30 |
175,754,363.92 |
184,991,839.40 |
9,266,913.20 |
29,437.72 |
| 2022-12-30 |
175,748,544.56 |
175,754,363.92 |
6,721.42 |
902.06 |
| 2022-09-29 |
175,763,366.25 |
175,748,544.56 |
9,085.26 |
23,906.95 |
| 2022-06-29 |
175,768,724.27 |
175,763,366.25 |
8,801.74 |
14,159.76 |
| 2022-03-30 |
184,501,644.57 |
175,768,724.27 |
5,794.04 |
8,738,714.34 |
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