嘉实稳宏债券A(003458)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 |
480,089,414.05 |
418,650,012.58 |
40,493,454.57 |
101,932,856.04 |
| 2024-09-29 |
678,721,891.43 |
480,089,414.05 |
8,855,413.01 |
207,487,890.39 |
| 2024-06-29 |
726,773,141.11 |
678,721,891.43 |
21,644,929.39 |
69,696,179.07 |
| 2024-03-30 |
916,886,864.52 |
726,773,141.11 |
77,265,588.58 |
267,379,311.99 |
| 2023-12-30 |
905,093,794.96 |
916,886,864.52 |
105,225,213.27 |
93,432,143.71 |
| 2023-09-29 |
741,136,547.79 |
905,093,794.96 |
258,031,499.89 |
94,074,252.72 |
| 2023-06-29 |
578,662,765.07 |
741,136,547.79 |
215,511,153.34 |
53,037,370.62 |
| 2023-03-30 |
435,729,796.79 |
578,662,765.07 |
200,190,643.67 |
57,257,675.39 |
| 2022-12-30 |
509,394,645.90 |
435,729,796.79 |
26,364,734.58 |
100,029,583.69 |
| 2022-09-29 |
428,218,413.86 |
509,394,645.90 |
176,411,033.54 |
95,234,801.50 |
| 2022-06-29 |
603,252,429.31 |
428,218,413.86 |
50,582,188.37 |
225,616,203.82 |
| 2022-03-30 |
426,097,683.25 |
603,252,429.31 |
257,926,437.57 |
80,771,691.51 |
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