嘉实纯债债券A(070037)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 |
4,667,479,091.79 |
6,214,653,636.35 |
2,480,675,902.44 |
933,501,357.88 |
| 2023-09-29 |
4,502,721,857.95 |
4,667,479,091.79 |
1,721,826,834.67 |
1,557,069,600.83 |
| 2023-06-29 |
2,408,768,037.38 |
4,502,721,857.95 |
2,620,555,673.99 |
526,601,853.42 |
| 2023-03-30 |
1,568,805,643.23 |
2,408,768,037.38 |
980,680,525.82 |
140,718,131.67 |
| 2022-12-30 |
4,465,866,090.43 |
1,568,805,643.23 |
170,745,111.86 |
3,067,805,559.06 |
| 2022-09-29 |
2,485,147,395.10 |
4,465,866,090.43 |
2,746,209,119.81 |
765,490,424.48 |
| 2022-06-29 |
1,463,245,576.01 |
2,485,147,395.10 |
1,186,072,531.80 |
164,170,712.71 |
| 2022-03-30 |
1,586,130,902.30 |
1,463,245,576.01 |
195,048,964.34 |
317,934,290.63 |
| 2021-12-30 |
1,435,383,871.98 |
1,586,130,902.30 |
353,114,844.07 |
202,367,813.75 |
| 2021-09-29 |
1,539,223,398.52 |
1,435,383,871.98 |
595,886,518.84 |
699,726,045.38 |
| 2021-06-29 |
1,636,534,731.61 |
1,539,223,398.52 |
636,894,092.52 |
734,205,425.61 |
| 2021-03-30 |
2,317,497,081.83 |
1,636,534,731.61 |
1,263,206,412.76 |
1,944,168,762.98 |
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