嘉合磐辉纯债A(017449)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) |
| 2025-03-30 |
1,964,448,823.71 |
1,954,448,663.81 |
- |
10,000,159.90 |
| 2024-12-30 |
1,964,448,954.57 |
1,964,448,823.71 |
44.91 |
175.77 |
| 2024-09-29 |
300,005,359.24 |
1,964,448,954.57 |
3,830,660,991.03 |
2,166,217,395.70 |
| 2024-06-29 |
500,005,373.79 |
300,005,359.24 |
35.40 |
200,000,049.95 |
| 2024-03-30 |
500,005,443.72 |
500,005,373.79 |
- |
69.93 |
| 2023-12-30 |
500,005,623.61 |
500,005,443.72 |
- |
179.89 |
| 2023-09-29 |
500,005,673.48 |
500,005,623.61 |
0.08 |
49.95 |
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