嘉实纯债债券C(070038)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 |
177,861,693.58 |
82,075,391.86 |
47,437,660.00 |
143,223,961.72 |
| 2025-06-29 |
68,370,002.70 |
177,861,693.58 |
126,243,545.67 |
16,751,854.79 |
| 2025-03-30 |
99,570,050.61 |
68,370,002.70 |
34,924,927.32 |
66,124,975.23 |
| 2024-12-30 |
126,952,020.26 |
99,570,050.61 |
126,746,097.48 |
154,128,067.13 |
| 2024-09-29 |
115,354,984.04 |
126,952,020.26 |
61,003,316.65 |
49,406,280.43 |
| 2024-06-29 |
105,812,331.95 |
115,354,984.04 |
79,549,827.81 |
70,007,175.72 |
| 2024-03-30 |
53,453,201.90 |
105,812,331.95 |
86,600,057.99 |
34,240,927.94 |
| 2023-12-30 |
30,242,732.27 |
53,453,201.90 |
27,372,003.53 |
4,161,533.90 |
| 2023-09-29 |
165,663,390.11 |
30,242,732.27 |
10,377,989.06 |
145,798,646.90 |
| 2023-06-29 |
262,238,687.08 |
165,663,390.11 |
8,995,611.38 |
105,570,908.35 |
| 2023-03-30 |
302,444,704.17 |
262,238,687.08 |
37,326,300.31 |
77,532,317.40 |
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