嘉合磐稳纯债A(006422)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 |
4,979,488.08 |
4,367,337.71 |
2,299,818.74 |
2,911,969.11 |
| 2024-09-29 |
5,461,832.72 |
4,979,488.08 |
1,579,034.40 |
2,061,379.04 |
| 2024-06-29 |
4,102,529.13 |
5,461,832.72 |
3,526,008.61 |
2,166,705.02 |
| 2024-03-30 |
2,541,814.77 |
4,102,529.13 |
2,793,352.61 |
1,232,638.25 |
| 2023-12-30 |
386,700,230.85 |
2,541,814.77 |
1,319,205.60 |
385,477,621.68 |
| 2023-09-29 |
387,410,079.75 |
386,700,230.85 |
383,915.60 |
1,093,764.50 |
| 2023-06-29 |
198,144,444.06 |
387,410,079.75 |
189,530,512.04 |
264,876.35 |
| 2023-03-30 |
197,965,964.28 |
198,144,444.06 |
20,324,081.61 |
20,145,601.83 |
| 2022-12-30 |
391,463,487.23 |
197,965,964.28 |
419,957.53 |
193,917,480.48 |
| 2022-09-29 |
198,051,990.71 |
391,463,487.23 |
242,116,450.06 |
48,704,953.54 |
| 2022-06-29 |
289,286,840.43 |
198,051,990.71 |
170,109.68 |
91,404,959.40 |
| 2022-03-30 |
289,153,238.89 |
289,286,840.43 |
49,411,160.14 |
49,277,558.60 |
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