嘉实丰益纯债定期债券A(000116)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 |
2,427,686,908.47 |
4,397,112,532.10 |
3,087,781,070.04 |
1,118,355,446.41 |
| 2025-09-29 |
2,427,583,993.94 |
2,427,686,908.47 |
102,914.53 |
- |
| 2025-06-29 |
2,427,391,620.70 |
2,427,583,993.94 |
192,373.24 |
- |
| 2025-03-30 |
2,427,165,768.54 |
2,427,391,620.70 |
225,852.16 |
- |
| 2024-12-30 |
994,064,448.78 |
2,427,165,768.54 |
2,311,042,821.80 |
877,941,502.04 |
| 2024-09-29 |
993,924,114.62 |
994,064,448.78 |
140,334.16 |
- |
| 2024-06-29 |
993,752,736.93 |
993,924,114.62 |
171,377.69 |
- |
| 2024-03-30 |
993,559,075.52 |
993,752,736.93 |
193,661.41 |
- |
| 2023-12-30 |
312,475,584.27 |
993,559,075.52 |
981,186,008.63 |
300,102,517.38 |
| 2023-09-29 |
312,388,393.01 |
312,475,584.27 |
87,191.26 |
- |
| 2023-06-29 |
312,337,684.69 |
312,388,393.01 |
50,708.32 |
- |
| 2023-03-30 |
312,308,837.19 |
312,337,684.69 |
28,847.50 |
- |
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