嘉实稳华纯债债券E(021628)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 |
274,101,727.92 |
636,397,563.08 |
602,954,613.06 |
240,658,777.90 |
| 2025-12-30 |
97,525,086.22 |
274,101,727.92 |
397,508,132.75 |
220,931,491.05 |
| 2025-09-29 |
3,296,248.42 |
97,525,086.22 |
148,002,834.45 |
53,773,996.65 |
| 2025-06-29 |
94,630,838.17 |
3,296,248.42 |
3,300,185.84 |
94,634,775.59 |
| 2025-03-30 |
71,491.43 |
94,630,838.17 |
132,284,459.10 |
37,725,112.36 |
| 2024-12-30 |
52,985.64 |
71,491.43 |
1,371,169.51 |
1,352,663.72 |
| 2024-09-29 |
- |
52,985.64 |
52,985.64 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
