嘉合磐昇纯债A(007332)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) |
| 2025-09-29 |
1,817,480,440.21 |
1,798,279,803.81 |
517,386.16 |
19,718,022.56 |
| 2025-06-29 |
693,317,776.23 |
1,817,480,440.21 |
1,148,199,160.89 |
24,036,496.91 |
| 2025-03-30 |
782,486,182.59 |
693,317,776.23 |
47,383,200.71 |
136,551,607.07 |
| 2024-12-30 |
1,197,943,898.89 |
782,486,182.59 |
91,940,267.68 |
507,397,983.98 |
| 2024-09-29 |
822,435,291.89 |
1,197,943,898.89 |
1,308,624,795.05 |
933,116,188.05 |
| 2024-06-29 |
460,081,054.21 |
822,435,291.89 |
542,278,399.40 |
179,924,161.72 |
| 2024-03-30 |
411,372,493.62 |
460,081,054.21 |
114,286,926.43 |
65,578,365.84 |
| 2023-12-30 |
382,262,799.63 |
411,372,493.62 |
34,620,454.50 |
5,510,760.51 |
| 2023-09-29 |
382,870,997.53 |
382,262,799.63 |
102,594.70 |
710,792.60 |
| 2023-06-29 |
398,462,003.00 |
382,870,997.53 |
3,117,225.15 |
18,708,230.62 |
| 2023-03-30 |
316,392,294.01 |
398,462,003.00 |
146,584,719.67 |
64,515,010.68 |
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