嘉实稳元纯债债券A(003461)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) |
| 2025-03-30 |
701,691,906.52 |
651,194,784.06 |
627,966.24 |
51,125,088.70 |
| 2024-12-30 |
717,774,525.72 |
701,691,906.52 |
18,891,289.17 |
34,973,908.37 |
| 2024-09-29 |
714,459,993.27 |
717,774,525.72 |
10,870,791.66 |
7,556,259.21 |
| 2024-06-29 |
737,571,870.93 |
714,459,993.27 |
5,580,896.85 |
28,692,774.51 |
| 2024-03-30 |
736,953,744.14 |
737,571,870.93 |
3,493,922.70 |
2,875,795.91 |
| 2023-12-30 |
741,895,532.25 |
736,953,744.14 |
766,667.53 |
5,708,455.64 |
| 2023-09-29 |
742,030,570.83 |
741,895,532.25 |
1,852,471.86 |
1,987,510.44 |
| 2023-06-29 |
746,083,287.70 |
742,030,570.83 |
3,909,658.57 |
7,962,375.44 |
| 2023-03-30 |
1,279,124,879.05 |
746,083,287.70 |
835,395.97 |
533,876,987.32 |
| 2022-12-30 |
196,105,644.85 |
1,279,124,879.05 |
1,117,237,712.78 |
34,218,478.58 |
| 2022-09-29 |
132,839,097.76 |
196,105,644.85 |
106,588,406.79 |
43,321,859.70 |
| 2022-06-29 |
404,839,965.55 |
132,839,097.76 |
33,179,361.96 |
305,180,229.75 |
| 2022-03-30 |
880,764,005.58 |
404,839,965.55 |
66,445,446.77 |
542,369,486.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
