嘉实方舟6个月滚动持有债券发起E(020367)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 |
26,829.76 |
230,883.49 |
204,951.64 |
897.91 |
| 2025-12-30 |
949,223.04 |
26,829.76 |
24,136.72 |
946,530.00 |
| 2025-09-29 |
948,819.04 |
949,223.04 |
2,236.84 |
1,832.84 |
| 2025-06-29 |
949,759.54 |
948,819.04 |
912.41 |
1,852.91 |
| 2025-03-30 |
948,858.84 |
949,759.54 |
1,832.84 |
932.14 |
| 2024-12-30 |
948,877.55 |
948,858.84 |
915.00 |
933.71 |
| 2024-09-29 |
947,945.41 |
948,877.55 |
932.14 |
- |
| 2024-06-29 |
946,073.79 |
947,945.41 |
1,871.62 |
- |
| 2024-03-30 |
946,073.79 |
946,073.79 |
- |
- |
| 2023-12-30 |
- |
946,073.79 |
946,073.79 |
- |
微信公众号
证券之星APP
基本资料
