嘉实双季兴享6个月持有债券A(020177)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) |
| 2026-03-30 |
829,481,536.36 |
1,001,292,202.59 |
240,756,766.27 |
68,946,100.04 |
| 2025-12-30 |
224,415,542.48 |
829,481,536.36 |
676,429,324.02 |
71,363,330.14 |
| 2025-09-29 |
144,403,544.82 |
224,415,542.48 |
101,163,094.91 |
21,151,097.25 |
| 2025-06-29 |
36,698,928.20 |
144,403,544.82 |
110,077,582.29 |
2,372,965.67 |
| 2025-03-30 |
13,951,609.74 |
36,698,928.20 |
24,247,812.02 |
1,500,493.56 |
| 2024-12-30 |
36,585,153.90 |
13,951,609.74 |
4,396,835.48 |
27,030,379.64 |
| 2024-09-29 |
36,585,153.90 |
36,585,153.90 |
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