嘉实致融一年定期债券(008661)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 |
2,747,714,628.57 |
2,747,716,794.56 |
2,165.99 |
- |
| 2025-06-29 |
2,747,712,915.81 |
2,747,714,628.57 |
1,712.76 |
- |
| 2025-03-30 |
2,687,945,944.76 |
2,747,712,915.81 |
59,766,971.05 |
- |
| 2024-12-30 |
2,687,945,940.50 |
2,687,945,944.76 |
4.26 |
- |
| 2024-09-29 |
2,687,945,940.50 |
2,687,945,940.50 |
- |
- |
| 2024-06-29 |
2,686,947,371.04 |
2,687,945,940.50 |
998,569.46 |
- |
| 2024-03-30 |
1,702,988,894.22 |
2,686,947,371.04 |
983,958,476.82 |
- |
| 2023-12-30 |
1,702,988,894.22 |
1,702,988,894.22 |
- |
- |
| 2023-09-29 |
1,702,988,892.92 |
1,702,988,894.22 |
1.30 |
- |
| 2023-06-29 |
1,702,988,892.92 |
1,702,988,892.92 |
- |
- |
| 2023-03-30 |
1,761,664,446.32 |
1,702,988,892.92 |
213.00 |
58,675,766.40 |
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