嘉实稳荣债券(002550)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 |
12,612,760,438.36 |
12,632,138,916.18 |
1,816,459,306.63 |
1,797,080,828.81 |
| 2025-09-29 |
17,636,874,856.59 |
12,612,760,438.36 |
2,575,890,749.92 |
7,600,005,168.15 |
| 2025-06-29 |
9,918,129,888.98 |
17,636,874,856.59 |
9,260,655,115.30 |
1,541,910,147.69 |
| 2025-03-30 |
9,611,339,257.82 |
9,918,129,888.98 |
1,800,179,108.96 |
1,493,388,477.80 |
| 2024-12-30 |
8,342,360,903.19 |
9,611,339,257.82 |
5,405,269,636.66 |
4,136,291,282.03 |
| 2024-09-29 |
3,992,678,609.19 |
8,342,360,903.19 |
5,521,364,686.82 |
1,171,682,392.82 |
| 2024-06-29 |
2,819,690,333.58 |
3,992,678,609.19 |
1,365,372,342.05 |
192,384,066.44 |
| 2024-03-30 |
1,371,123,753.82 |
2,819,690,333.58 |
1,497,949,976.12 |
49,383,396.36 |
| 2023-12-30 |
1,004,513,921.57 |
1,371,123,753.82 |
368,049,872.45 |
1,440,040.20 |
| 2023-09-29 |
1,282,976,996.88 |
1,004,513,921.57 |
1,004,160,202.22 |
1,282,623,277.53 |
| 2023-06-29 |
1,040,339,419.61 |
1,282,976,996.88 |
244,858,681.79 |
2,221,104.52 |
| 2023-03-30 |
1,040,378,457.14 |
1,040,339,419.61 |
3,265,548.49 |
3,304,586.02 |
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