嘉实丰年一年定期纯债债券C(010255)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 |
4,232,848.25 |
4,232,848.25 |
- |
- |
| 2024-09-29 |
4,464,669.07 |
4,232,848.25 |
162,713.92 |
394,534.74 |
| 2024-06-29 |
4,464,669.07 |
4,464,669.07 |
- |
- |
| 2024-03-30 |
4,464,669.07 |
4,464,669.07 |
- |
- |
| 2023-12-30 |
4,461,026.52 |
4,464,669.07 |
3,642.55 |
- |
| 2023-09-29 |
7,312,749.16 |
4,461,026.52 |
110,831.79 |
2,962,554.43 |
| 2023-06-29 |
7,306,169.59 |
7,312,749.16 |
6,579.57 |
- |
| 2023-03-30 |
7,306,169.59 |
7,306,169.59 |
- |
- |
| 2022-12-30 |
7,306,169.59 |
7,306,169.59 |
- |
- |
| 2022-09-29 |
8,013,483.71 |
7,306,169.59 |
6,726.65 |
714,040.77 |
| 2022-06-29 |
15,452,171.69 |
8,013,483.71 |
49,191.39 |
7,487,879.37 |
| 2022-03-30 |
15,452,171.69 |
15,452,171.69 |
- |
- |
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