嘉实双季瑞享6个月持有债券A(018170)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 |
1,915,945,572.02 |
1,145,828,440.00 |
37,211,606.26 |
807,328,738.28 |
| 2025-06-29 |
2,306,505,617.27 |
1,915,945,572.02 |
66,352,111.17 |
456,912,156.42 |
| 2025-03-30 |
3,434,567,968.36 |
2,306,505,617.27 |
484,762,411.60 |
1,612,824,762.69 |
| 2024-12-30 |
3,343,007,117.73 |
3,434,567,968.36 |
271,168,367.89 |
179,607,517.26 |
| 2024-09-29 |
626,965,851.88 |
3,343,007,117.73 |
2,717,137,030.80 |
1,095,764.95 |
| 2024-06-29 |
21,198,999.55 |
626,965,851.88 |
615,117,332.95 |
9,350,480.62 |
| 2024-03-30 |
21,198,999.55 |
21,198,999.55 |
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