嘉实稳怡债券(004486)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 |
9,071,593.50 |
26,957,151.89 |
18,279,792.66 |
394,234.27 |
| 2024-09-29 |
10,676,400.27 |
9,071,593.50 |
2,530.34 |
1,607,337.11 |
| 2024-06-29 |
40,021,505.58 |
10,676,400.27 |
70,633.80 |
29,415,739.11 |
| 2024-03-30 |
162,784,358.64 |
40,021,505.58 |
262,207.89 |
123,025,060.95 |
| 2023-12-30 |
259,314,897.40 |
162,784,358.64 |
43,372,456.71 |
139,902,995.47 |
| 2023-09-29 |
277,869,941.44 |
259,314,897.40 |
45,924,011.06 |
64,479,055.10 |
| 2023-06-29 |
260,727,422.07 |
277,869,941.44 |
58,468,590.05 |
41,326,070.68 |
| 2023-03-30 |
173,253,277.98 |
260,727,422.07 |
124,469,623.06 |
36,995,478.97 |
| 2022-12-30 |
176,576,247.74 |
173,253,277.98 |
42,961,675.63 |
46,284,645.39 |
| 2022-09-29 |
39,342,376.25 |
176,576,247.74 |
143,492,734.07 |
6,258,862.58 |
| 2022-06-29 |
36,330,941.26 |
39,342,376.25 |
7,374,915.53 |
4,363,480.54 |
| 2022-03-30 |
42,559,582.65 |
36,330,941.26 |
4,315,227.83 |
10,543,869.22 |
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