嘉合磐昇纯债C(007333)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 |
69,289,443.09 |
24,777,237.27 |
26,343,706.61 |
70,855,912.43 |
| 2025-06-29 |
70,836,115.84 |
69,289,443.09 |
126,410,970.90 |
127,957,643.65 |
| 2025-03-30 |
104,173,780.08 |
70,836,115.84 |
119,579,384.10 |
152,917,048.34 |
| 2024-12-30 |
179,060,744.79 |
104,173,780.08 |
197,209,743.80 |
272,096,708.51 |
| 2024-09-29 |
408,296,609.61 |
179,060,744.79 |
843,140,118.82 |
1,072,375,983.64 |
| 2024-06-29 |
389,603,358.31 |
408,296,609.61 |
661,254,816.22 |
642,561,564.92 |
| 2024-03-30 |
938,076,834.88 |
389,603,358.31 |
1,308,632,435.52 |
1,857,105,912.09 |
| 2023-12-30 |
18,752,103.30 |
938,076,834.88 |
2,146,695,983.70 |
1,227,371,252.12 |
| 2023-09-29 |
14,156,468.59 |
18,752,103.30 |
83,801,012.36 |
79,205,377.65 |
| 2023-06-29 |
16,943,420.00 |
14,156,468.59 |
23,987,842.02 |
26,774,793.43 |
| 2023-03-30 |
15,065,926.71 |
16,943,420.00 |
24,332,872.86 |
22,455,379.57 |
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