嘉实债券C(020508)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 |
1,423,383.79 |
4,911,272.47 |
9,557,610.11 |
6,069,721.43 |
| 2025-06-29 |
1,413,848.47 |
1,423,383.79 |
1,206,779.00 |
1,197,243.68 |
| 2025-03-30 |
20,429,917.07 |
1,413,848.47 |
573,850.56 |
19,589,919.16 |
| 2024-12-30 |
19,561,828.31 |
20,429,917.07 |
1,390,813.33 |
522,724.57 |
| 2024-09-29 |
15,875,775.87 |
19,561,828.31 |
3,851,962.79 |
165,910.35 |
| 2024-06-29 |
171,353.76 |
15,875,775.87 |
16,384,488.37 |
680,066.26 |
| 2024-03-30 |
- |
171,353.76 |
171,353.76 |
- |
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