嘉合磐昇纯债A(007332)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 |
1,197,943,898.89 |
782,486,182.59 |
91,940,267.68 |
507,397,983.98 |
| 2024-09-29 |
822,435,291.89 |
1,197,943,898.89 |
1,308,624,795.05 |
933,116,188.05 |
| 2024-06-29 |
460,081,054.21 |
822,435,291.89 |
542,278,399.40 |
179,924,161.72 |
| 2024-03-30 |
411,372,493.62 |
460,081,054.21 |
114,286,926.43 |
65,578,365.84 |
| 2023-12-30 |
382,262,799.63 |
411,372,493.62 |
34,620,454.50 |
5,510,760.51 |
| 2023-09-29 |
382,870,997.53 |
382,262,799.63 |
102,594.70 |
710,792.60 |
| 2023-06-29 |
398,462,003.00 |
382,870,997.53 |
3,117,225.15 |
18,708,230.62 |
| 2023-03-30 |
316,392,294.01 |
398,462,003.00 |
146,584,719.67 |
64,515,010.68 |
| 2022-12-30 |
348,654,750.94 |
316,392,294.01 |
31,967,781.48 |
64,230,238.41 |
| 2022-09-29 |
380,784,049.46 |
348,654,750.94 |
48,669,064.06 |
80,798,362.58 |
| 2022-06-29 |
340,959,045.44 |
380,784,049.46 |
59,514,128.56 |
19,689,124.54 |
| 2022-03-30 |
341,020,677.10 |
340,959,045.44 |
15,608,436.67 |
15,670,068.33 |
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