嘉合磐恒债券A(014991)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 |
50,485,693.09 |
24,679,978.98 |
677,689.73 |
26,483,403.84 |
| 2024-09-29 |
185,959,700.07 |
50,485,693.09 |
6,114.95 |
135,480,121.93 |
| 2024-06-29 |
201,040,589.25 |
185,959,700.07 |
27,650.82 |
15,108,540.00 |
| 2024-03-30 |
232,569,324.09 |
201,040,589.25 |
102,770.35 |
31,631,505.19 |
| 2023-12-30 |
256,072,751.94 |
232,569,324.09 |
51,276.06 |
23,554,703.91 |
| 2023-09-29 |
304,500,601.27 |
256,072,751.94 |
12,996.69 |
48,440,846.02 |
| 2023-06-29 |
346,765,129.49 |
304,500,601.27 |
25,082.78 |
42,289,611.00 |
| 2023-03-30 |
257,039,100.47 |
346,765,129.49 |
177,381,536.72 |
87,655,507.70 |
| 2022-12-30 |
321,362,544.66 |
257,039,100.47 |
215,703.80 |
64,539,147.99 |
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