嘉实信用债券A(070025)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 |
2,716,047,926.32 |
2,110,943,948.18 |
856,528,894.00 |
1,461,632,872.14 |
| 2024-09-29 |
4,866,410,937.55 |
2,716,047,926.32 |
556,214,740.76 |
2,706,577,751.99 |
| 2024-06-29 |
3,570,712,160.82 |
4,866,410,937.55 |
4,116,447,450.36 |
2,820,748,673.63 |
| 2024-03-30 |
4,658,018,308.08 |
3,570,712,160.82 |
2,391,724,690.94 |
3,479,030,838.20 |
| 2023-12-30 |
5,113,518,131.85 |
4,658,018,308.08 |
1,946,687,613.00 |
2,402,187,436.77 |
| 2023-09-29 |
2,343,652,324.86 |
5,113,518,131.85 |
4,888,590,044.50 |
2,118,724,237.51 |
| 2023-06-29 |
2,508,334,140.08 |
2,343,652,324.86 |
796,038,776.37 |
960,720,591.59 |
| 2023-03-30 |
2,215,113,699.76 |
2,508,334,140.08 |
692,647,925.05 |
399,427,484.73 |
| 2022-12-30 |
2,513,924,006.22 |
2,215,113,699.76 |
753,882,642.40 |
1,052,692,948.86 |
| 2022-09-29 |
1,435,968,174.37 |
2,513,924,006.22 |
1,917,984,592.90 |
840,028,761.05 |
| 2022-06-29 |
1,085,562,426.67 |
1,435,968,174.37 |
392,398,598.98 |
41,992,851.28 |
| 2022-03-30 |
1,373,788,751.45 |
1,085,562,426.67 |
330,069,853.98 |
618,296,178.76 |
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