嘉实彭博国开债1-5年指数C(009773)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 |
2,274,688.45 |
3,503,738.18 |
3,525,077.84 |
2,296,028.11 |
| 2024-09-29 |
649,036.33 |
2,274,688.45 |
2,611,376.97 |
985,724.85 |
| 2024-06-29 |
154,743.89 |
649,036.33 |
759,519.28 |
265,226.84 |
| 2024-03-30 |
433,260,226.38 |
154,743.89 |
145,128.43 |
433,250,610.92 |
| 2023-12-30 |
442,832,636.15 |
433,260,226.38 |
29,826.79 |
9,602,236.56 |
| 2023-09-29 |
442,853,752.31 |
442,832,636.15 |
125,090.70 |
146,206.86 |
| 2023-06-29 |
9,579,619.07 |
442,853,752.31 |
434,649,712.92 |
1,375,579.68 |
| 2023-03-30 |
9,577,243.79 |
9,579,619.07 |
7,994.46 |
5,619.18 |
| 2022-12-30 |
32,354.12 |
9,577,243.79 |
71,221,182.19 |
61,676,292.52 |
| 2022-09-29 |
30,043.31 |
32,354.12 |
2,456.66 |
145.85 |
| 2022-06-29 |
96,768,593.42 |
30,043.31 |
4,516.67 |
96,743,066.78 |
| 2022-03-30 |
96,759,084.07 |
96,768,593.42 |
9,539.29 |
29.94 |
微信公众号
证券之星APP
基本资料
