嘉实季季惠享3个月持有期纯债C(022057)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) |
| 2026-06-29 |
36,147,714.49 |
28,650,117.28 |
1,321,822.25 |
8,819,419.46 |
| 2026-03-30 |
159,668,346.58 |
36,147,714.49 |
269,512.73 |
123,790,144.82 |
| 2025-12-30 |
439,009,227.12 |
159,668,346.58 |
959,681.14 |
280,300,561.68 |
| 2025-09-29 |
132,713,995.12 |
439,009,227.12 |
386,892,887.95 |
80,597,655.95 |
| 2025-06-29 |
448,339,390.15 |
132,713,995.12 |
673,585.21 |
316,298,980.24 |
| 2025-03-30 |
337,610,795.70 |
448,339,390.15 |
341,085,777.20 |
230,357,182.75 |
| 2024-12-30 |
983,249,694.94 |
337,610,795.70 |
31,609,182.31 |
677,248,081.55 |
微信公众号
证券之星APP
基本资料
