嘉实纯债债券A(070037)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 |
4,036,533,141.18 |
2,335,283,097.33 |
145,522,082.99 |
1,846,772,126.84 |
| 2025-06-29 |
4,005,571,489.62 |
4,036,533,141.18 |
265,449,541.06 |
234,487,889.50 |
| 2025-03-30 |
4,708,990,847.67 |
4,005,571,489.62 |
603,217,268.51 |
1,306,636,626.56 |
| 2024-12-30 |
6,025,104,090.04 |
4,708,990,847.67 |
1,852,396,949.00 |
3,168,510,191.37 |
| 2024-09-29 |
7,320,329,326.90 |
6,025,104,090.04 |
1,091,179,729.16 |
2,386,404,966.02 |
| 2024-06-29 |
7,070,731,015.66 |
7,320,329,326.90 |
1,676,155,789.41 |
1,426,557,478.17 |
| 2024-03-30 |
6,214,653,636.35 |
7,070,731,015.66 |
2,195,356,349.55 |
1,339,278,970.24 |
| 2023-12-30 |
4,667,479,091.79 |
6,214,653,636.35 |
2,480,675,902.44 |
933,501,357.88 |
| 2023-09-29 |
4,502,721,857.95 |
4,667,479,091.79 |
1,721,826,834.67 |
1,557,069,600.83 |
| 2023-06-29 |
2,408,768,037.38 |
4,502,721,857.95 |
2,620,555,673.99 |
526,601,853.42 |
| 2023-03-30 |
1,568,805,643.23 |
2,408,768,037.38 |
980,680,525.82 |
140,718,131.67 |
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