嘉实超短债债券C(070009)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 |
6,911,009,917.78 |
6,285,377,877.75 |
5,724,906,559.57 |
6,350,538,599.60 |
| 2024-09-29 |
8,166,950,035.23 |
6,911,009,917.78 |
6,715,632,798.89 |
7,971,572,916.34 |
| 2024-06-29 |
7,903,916,105.12 |
8,166,950,035.23 |
10,611,579,018.18 |
10,348,545,088.07 |
| 2024-03-30 |
10,549,118,178.80 |
7,903,916,105.12 |
10,871,620,250.53 |
13,516,822,324.21 |
| 2023-12-30 |
8,538,545,245.02 |
10,549,118,178.80 |
8,921,633,022.08 |
6,911,060,088.30 |
| 2023-09-29 |
7,963,908,917.59 |
8,538,545,245.02 |
10,542,986,243.74 |
9,968,349,916.31 |
| 2023-06-29 |
7,144,257,677.84 |
7,963,908,917.59 |
12,425,888,608.57 |
11,606,237,368.82 |
| 2023-03-30 |
8,436,817,770.27 |
7,144,257,677.84 |
7,152,086,903.31 |
8,444,646,995.74 |
| 2022-12-30 |
10,589,992,565.46 |
8,436,817,770.27 |
6,957,361,915.57 |
9,110,536,710.76 |
| 2022-09-29 |
11,839,414,979.33 |
10,589,992,565.46 |
12,510,863,133.42 |
13,760,285,547.29 |
| 2022-06-29 |
10,133,524,342.71 |
11,839,414,979.33 |
26,676,862,278.97 |
24,970,971,642.35 |
| 2022-03-30 |
12,229,631,943.93 |
10,133,524,342.71 |
12,941,445,041.86 |
15,037,552,643.08 |
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