嘉实超短债债券A(012773)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 |
10,249,236,299.40 |
11,921,128,695.99 |
10,489,991,139.89 |
8,818,098,743.30 |
| 2024-09-29 |
16,765,062,597.09 |
10,249,236,299.40 |
5,659,980,397.03 |
12,175,806,694.72 |
| 2024-06-29 |
14,380,488,832.24 |
16,765,062,597.09 |
15,523,681,832.17 |
13,139,108,067.32 |
| 2024-03-30 |
10,567,903,740.80 |
14,380,488,832.24 |
13,260,623,858.72 |
9,448,038,767.28 |
| 2023-12-30 |
9,027,092,207.97 |
10,567,903,740.80 |
10,418,451,607.64 |
8,877,640,074.81 |
| 2023-09-29 |
13,453,759,021.61 |
9,027,092,207.97 |
11,634,957,046.29 |
16,061,623,859.93 |
| 2023-06-29 |
9,523,365,680.10 |
13,453,759,021.61 |
16,603,315,620.50 |
12,672,922,278.99 |
| 2023-03-30 |
8,624,040,154.25 |
9,523,365,680.10 |
11,539,481,533.22 |
10,640,156,007.37 |
| 2022-12-30 |
12,147,927,743.93 |
8,624,040,154.25 |
7,813,595,448.41 |
11,337,483,038.09 |
| 2022-09-29 |
8,193,556,440.09 |
12,147,927,743.93 |
18,397,640,366.11 |
14,443,269,062.27 |
| 2022-06-29 |
2,586,332,505.21 |
8,193,556,440.09 |
12,150,638,155.83 |
6,543,414,220.95 |
| 2022-03-30 |
1,478,171,227.80 |
2,586,332,505.21 |
3,318,390,834.67 |
2,210,229,557.26 |
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