嘉实增强信用定期债券(000005)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) |
| 2025-12-30 |
315,654,236.80 |
335,027,417.78 |
19,826,687.18 |
453,506.20 |
| 2025-09-29 |
347,913,025.45 |
315,654,236.80 |
321,726.20 |
32,580,514.85 |
| 2025-06-29 |
352,724,354.44 |
347,913,025.45 |
29,292,340.06 |
34,103,669.05 |
| 2025-03-30 |
256,637,213.60 |
352,724,354.44 |
99,821,961.26 |
3,734,820.42 |
| 2024-12-30 |
268,926,926.08 |
256,637,213.60 |
1,096,509.37 |
13,386,221.85 |
| 2024-09-29 |
267,523,486.12 |
268,926,926.08 |
1,544,862.14 |
141,422.18 |
| 2024-06-29 |
275,050,742.58 |
267,523,486.12 |
441,234.99 |
7,968,491.45 |
| 2024-03-30 |
194,624,940.35 |
275,050,742.58 |
196,161,280.98 |
115,735,478.75 |
| 2023-12-30 |
212,210,322.24 |
194,624,940.35 |
641,549.99 |
18,226,931.88 |
| 2023-09-29 |
235,188,905.80 |
212,210,322.24 |
579,293.45 |
23,557,877.01 |
| 2023-06-29 |
260,708,881.94 |
235,188,905.80 |
560,726.47 |
26,080,702.61 |
| 2023-03-30 |
130,232,830.31 |
260,708,881.94 |
165,127,761.75 |
34,651,710.12 |
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