嘉合磐通债券A(001957)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) |
2023-12-30 |
396,563,557.98 |
306,957,059.83 |
4,817,950.77 |
94,424,448.92 |
2023-09-29 |
864,878,237.29 |
396,563,557.98 |
3,145,940.94 |
471,460,620.25 |
2023-06-29 |
1,010,788,746.32 |
864,878,237.29 |
169,621,782.38 |
315,532,291.41 |
2023-03-30 |
600,328,432.30 |
1,010,788,746.32 |
1,065,645,935.53 |
655,185,621.51 |
2022-12-30 |
524,550,751.02 |
600,328,432.30 |
1,337,804,351.92 |
1,262,026,670.64 |
2022-09-29 |
260,108,274.54 |
524,550,751.02 |
1,945,738,754.19 |
1,681,296,277.71 |
2022-06-29 |
268,402,387.27 |
260,108,274.54 |
557,522,641.45 |
565,816,754.18 |
2022-03-30 |
255,271,628.68 |
268,402,387.27 |
40,187,975.22 |
27,057,216.63 |
2021-12-30 |
227,318,072.44 |
255,271,628.68 |
61,455,865.82 |
33,502,309.58 |
2021-09-29 |
221,942,334.35 |
227,318,072.44 |
78,548,004.34 |
73,172,266.25 |
2021-06-29 |
210,547,072.43 |
221,942,334.35 |
17,656,044.56 |
6,260,782.64 |
2021-03-30 |
225,122,859.54 |
210,547,072.43 |
1,356,369.79 |
15,932,156.90 |
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