嘉实稳怡债券(004486)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） |
| 2024-03-30 |
162,784,358.64 |
40,021,505.58 |
262,207.89 |
123,025,060.95 |
| 2023-12-30 |
259,314,897.40 |
162,784,358.64 |
43,372,456.71 |
139,902,995.47 |
| 2023-09-29 |
277,869,941.44 |
259,314,897.40 |
45,924,011.06 |
64,479,055.10 |
| 2023-06-29 |
260,727,422.07 |
277,869,941.44 |
58,468,590.05 |
41,326,070.68 |
| 2023-03-30 |
173,253,277.98 |
260,727,422.07 |
124,469,623.06 |
36,995,478.97 |
| 2022-12-30 |
176,576,247.74 |
173,253,277.98 |
42,961,675.63 |
46,284,645.39 |
| 2022-09-29 |
39,342,376.25 |
176,576,247.74 |
143,492,734.07 |
6,258,862.58 |
| 2022-06-29 |
36,330,941.26 |
39,342,376.25 |
7,374,915.53 |
4,363,480.54 |
| 2022-03-30 |
42,559,582.65 |
36,330,941.26 |
4,315,227.83 |
10,543,869.22 |
| 2021-12-30 |
43,750,805.36 |
42,559,582.65 |
1,978,227.01 |
3,169,449.72 |
| 2021-09-29 |
43,824,898.97 |
43,750,805.36 |
7,037,154.01 |
7,111,247.62 |
| 2021-06-29 |
44,478,160.21 |
43,824,898.97 |
8,310,823.54 |
8,964,084.78 |
| 2021-03-30 |
25,190,282.57 |
44,478,160.21 |
25,411,269.55 |
6,123,391.91 |
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