嘉实汇享30天持有期纯债债券C(019049)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 |
27,888,985.72 |
26,125,998.59 |
658,607.40 |
2,421,594.53 |
| 2025-06-29 |
32,878,769.29 |
27,888,985.72 |
3,477,183.72 |
8,466,967.29 |
| 2025-03-30 |
127,273,450.30 |
32,878,769.29 |
1,363,637.34 |
95,758,318.35 |
| 2024-12-30 |
68,739,267.08 |
127,273,450.30 |
112,234,430.21 |
53,700,246.99 |
| 2024-09-29 |
114,247,508.46 |
68,739,267.08 |
43,770,009.93 |
89,278,251.31 |
| 2024-06-29 |
130,070,967.86 |
114,247,508.46 |
129,894,981.83 |
145,718,441.23 |
| 2024-03-30 |
3,645,783,978.10 |
130,070,967.86 |
20,915,291.77 |
3,536,628,302.01 |
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