嘉实多利收益债券A(160718)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 |
714,653,261.36 |
770,681,583.38 |
153,528,041.11 |
97,499,719.09 |
| 2024-12-30 |
1,345,692,547.17 |
714,653,261.36 |
162,581,007.09 |
793,620,292.90 |
| 2024-09-29 |
4,581,495,568.06 |
1,345,692,547.17 |
650,284.72 |
3,236,453,305.61 |
| 2024-06-29 |
4,663,839,464.77 |
4,581,495,568.06 |
117,710,243.57 |
200,054,140.28 |
| 2024-03-30 |
7,999,999,736.45 |
4,663,839,464.77 |
874,320.37 |
3,337,034,592.05 |
| 2023-12-30 |
8,530,585,191.29 |
7,999,999,736.45 |
357,574,147.49 |
888,159,602.33 |
| 2023-09-29 |
5,034,452,088.01 |
8,530,585,191.29 |
4,279,794,226.23 |
783,661,122.95 |
| 2023-06-29 |
4,124,981,879.60 |
5,034,452,088.01 |
1,408,501,651.72 |
499,031,443.31 |
| 2023-03-30 |
5,574,349,843.12 |
4,124,981,879.60 |
1,086,752,982.14 |
2,536,120,945.66 |
| 2022-12-30 |
5,609,936,040.00 |
5,574,349,843.12 |
514,291,226.79 |
549,877,423.67 |
| 2022-09-29 |
211,878,925.96 |
5,609,936,040.00 |
5,857,687,732.15 |
459,630,618.11 |
| 2022-06-29 |
136,335,252.06 |
211,878,925.96 |
108,818,747.33 |
33,275,073.43 |
| 2022-03-30 |
123,659,287.74 |
136,335,252.06 |
29,957,229.56 |
17,281,265.24 |
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