嘉实稳鑫纯债债券(002991)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 |
2,369,557,915.45 |
1,566,916,906.74 |
96,512,937.14 |
899,153,945.85 |
| 2025-09-29 |
4,178,025,244.83 |
2,369,557,915.45 |
480,954,642.58 |
2,289,421,971.96 |
| 2025-06-29 |
3,061,945,982.05 |
4,178,025,244.83 |
1,445,988,482.40 |
329,909,219.62 |
| 2025-03-30 |
3,022,252,780.43 |
3,061,945,982.05 |
235,050,055.53 |
195,356,853.91 |
| 2024-12-30 |
3,032,517,847.45 |
3,022,252,780.43 |
229,924,370.23 |
240,189,437.25 |
| 2024-09-29 |
4,032,650,318.21 |
3,032,517,847.45 |
141,099.89 |
1,000,273,570.65 |
| 2024-06-29 |
3,365,088,180.81 |
4,032,650,318.21 |
668,077,091.83 |
514,954.43 |
| 2024-03-30 |
4,173,987,052.53 |
3,365,088,180.81 |
287,421,065.02 |
1,096,319,936.74 |
| 2023-12-30 |
2,950,986,729.00 |
4,173,987,052.53 |
1,376,729,876.81 |
153,729,553.28 |
| 2023-09-29 |
2,452,405,261.77 |
2,950,986,729.00 |
548,675,839.92 |
50,094,372.69 |
| 2023-06-29 |
3,432,020,206.93 |
2,452,405,261.77 |
574,358,540.91 |
1,553,973,486.07 |
| 2023-03-30 |
2,731,542,156.77 |
3,432,020,206.93 |
1,802,393,900.82 |
1,101,915,850.66 |
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