嘉实短债债券C(013738)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 |
2,804,214,339.60 |
2,154,710,011.33 |
487,220,402.83 |
1,136,724,731.10 |
| 2024-09-29 |
3,436,526,984.82 |
2,804,214,339.60 |
416,202,154.33 |
1,048,514,799.55 |
| 2024-06-29 |
3,551,268,391.95 |
3,436,526,984.82 |
1,411,932,767.54 |
1,526,674,174.67 |
| 2024-03-30 |
3,418,373,895.23 |
3,551,268,391.95 |
2,758,354,951.38 |
2,625,460,454.66 |
| 2023-12-30 |
3,954,585,666.65 |
3,418,373,895.23 |
1,146,055,971.26 |
1,682,267,742.68 |
| 2023-09-29 |
4,766,211,321.68 |
3,954,585,666.65 |
2,689,680,811.38 |
3,501,306,466.41 |
| 2023-06-29 |
3,800,664,752.02 |
4,766,211,321.68 |
3,077,138,970.65 |
2,111,592,400.99 |
| 2023-03-30 |
764,844,749.28 |
3,800,664,752.02 |
4,414,084,206.69 |
1,378,264,203.95 |
| 2022-12-30 |
289,905,132.05 |
764,844,749.28 |
1,350,120,530.23 |
875,180,913.00 |
| 2022-09-29 |
133,638,753.13 |
289,905,132.05 |
641,147,141.35 |
484,880,762.43 |
| 2022-06-29 |
188,399,388.11 |
133,638,753.13 |
7,818,567.91 |
62,579,202.89 |
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