嘉实稳固收益债券C(070020)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 |
949,445,716.04 |
882,572,294.44 |
133,873,625.12 |
200,747,046.72 |
| 2024-09-29 |
1,361,410,415.48 |
949,445,716.04 |
25,093,885.63 |
437,058,585.07 |
| 2024-06-29 |
1,407,809,928.19 |
1,361,410,415.48 |
142,187,924.46 |
188,587,437.17 |
| 2024-03-30 |
1,853,081,603.56 |
1,407,809,928.19 |
50,948,056.32 |
496,219,731.69 |
| 2023-12-30 |
2,114,203,732.22 |
1,853,081,603.56 |
123,995,261.41 |
385,117,390.07 |
| 2023-09-29 |
2,182,178,241.67 |
2,114,203,732.22 |
335,692,546.44 |
403,667,055.89 |
| 2023-06-29 |
2,076,807,444.13 |
2,182,178,241.67 |
356,448,404.79 |
251,077,607.25 |
| 2023-03-30 |
1,545,139,725.31 |
2,076,807,444.13 |
665,002,267.50 |
133,334,548.68 |
| 2022-12-30 |
1,826,651,221.22 |
1,545,139,725.31 |
62,969,643.71 |
344,481,139.62 |
| 2022-09-29 |
1,750,392,721.11 |
1,826,651,221.22 |
302,642,785.29 |
226,384,285.18 |
| 2022-06-29 |
2,597,888,771.62 |
1,750,392,721.11 |
276,949,737.17 |
1,124,445,787.68 |
| 2022-03-30 |
2,483,349,305.93 |
2,597,888,771.62 |
418,641,829.63 |
304,102,363.94 |
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