嘉实中短债债券C(006798)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 |
742,158,563.74 |
476,384,687.15 |
95,424,025.02 |
361,197,901.61 |
| 2024-09-29 |
851,628,689.09 |
742,158,563.74 |
206,738,069.03 |
316,208,194.38 |
| 2024-06-29 |
1,172,088,539.96 |
851,628,689.09 |
307,709,540.46 |
628,169,391.33 |
| 2024-03-30 |
599,255,287.88 |
1,172,088,539.96 |
988,765,799.84 |
415,932,547.76 |
| 2023-12-30 |
499,325,173.18 |
599,255,287.88 |
258,016,615.89 |
158,086,501.19 |
| 2023-09-29 |
616,076,572.24 |
499,325,173.18 |
250,451,316.62 |
367,202,715.68 |
| 2023-06-29 |
409,150,051.29 |
616,076,572.24 |
389,079,873.56 |
182,153,352.61 |
| 2023-03-30 |
409,723,429.68 |
409,150,051.29 |
97,386,798.30 |
97,960,176.69 |
| 2022-12-30 |
567,839,736.31 |
409,723,429.68 |
80,899,254.87 |
239,015,561.50 |
| 2022-09-29 |
573,068,392.52 |
567,839,736.31 |
269,901,546.88 |
275,130,203.09 |
| 2022-06-29 |
479,156,229.93 |
573,068,392.52 |
354,364,543.69 |
260,452,381.10 |
| 2022-03-30 |
550,779,640.37 |
479,156,229.93 |
203,600,205.59 |
275,223,616.03 |
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