嘉实致益纯债债券(009294)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 |
3,592,920,415.02 |
3,586,890,218.08 |
285,327,168.40 |
291,357,365.34 |
| 2024-09-29 |
1,538,511,898.00 |
3,592,920,415.02 |
2,198,694,441.76 |
144,285,924.74 |
| 2024-06-29 |
1,442,608,688.49 |
1,538,511,898.00 |
95,903,944.41 |
734.90 |
| 2024-03-30 |
1,442,608,693.45 |
1,442,608,688.49 |
- |
4.96 |
| 2023-12-30 |
999,958,537.73 |
1,442,608,693.45 |
442,650,159.70 |
3.98 |
| 2023-09-29 |
999,989,474.65 |
999,958,537.73 |
- |
30,936.92 |
| 2023-06-29 |
1,004,988,362.74 |
999,989,474.65 |
8,034.56 |
5,006,922.65 |
| 2023-03-30 |
1,976,349,924.51 |
1,004,988,362.74 |
1,104,931,038.91 |
2,076,292,600.68 |
| 2022-12-30 |
2,025,730,507.83 |
1,976,349,924.51 |
24,922.32 |
49,405,505.64 |
| 2022-09-29 |
2,025,727,875.84 |
2,025,730,507.83 |
24,121.56 |
21,489.57 |
| 2022-06-29 |
2,025,755,202.35 |
2,025,727,875.84 |
196,811,390.35 |
196,838,716.86 |
| 2022-03-30 |
2,986,182,724.07 |
2,025,755,202.35 |
49,424,157.25 |
1,009,851,678.97 |
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