嘉实多元债券A(070015)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) |
2024-03-30 |
1,482,412,078.35 |
1,552,494,413.65 |
340,223,198.01 |
270,140,862.71 |
2023-12-30 |
1,922,176,884.29 |
1,482,412,078.35 |
76,475,986.54 |
516,240,792.48 |
2023-09-29 |
807,145,425.72 |
1,922,176,884.29 |
1,209,553,109.48 |
94,521,650.91 |
2023-06-29 |
715,848,555.42 |
807,145,425.72 |
165,695,660.66 |
74,398,790.36 |
2023-03-30 |
841,001,680.68 |
715,848,555.42 |
129,172,893.41 |
254,326,018.67 |
2022-12-30 |
946,606,872.75 |
841,001,680.68 |
84,890,504.21 |
190,495,696.28 |
2022-09-29 |
1,111,913,964.48 |
946,606,872.75 |
195,946,358.88 |
361,253,450.61 |
2022-06-29 |
1,387,471,884.56 |
1,111,913,964.48 |
14,933,394.84 |
290,491,314.92 |
2022-03-30 |
1,602,516,570.79 |
1,387,471,884.56 |
47,444,198.82 |
262,488,885.05 |
2021-12-30 |
1,212,640,562.44 |
1,602,516,570.79 |
579,616,343.47 |
189,740,335.12 |
2021-09-29 |
943,552,472.55 |
1,212,640,562.44 |
435,896,883.67 |
166,808,793.78 |
2021-06-29 |
837,240,302.89 |
943,552,472.55 |
240,093,172.07 |
133,781,002.41 |
2021-03-30 |
504,695,602.13 |
837,240,302.89 |
448,973,690.39 |
116,428,989.63 |
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