嘉实稳宏债券C(003459)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 |
72,164,535.00 |
110,257,606.88 |
78,319,216.38 |
40,226,144.50 |
| 2025-09-29 |
68,769,554.51 |
72,164,535.00 |
67,761,263.35 |
64,366,282.86 |
| 2025-06-29 |
98,915,427.64 |
68,769,554.51 |
13,484,911.97 |
43,630,785.10 |
| 2025-03-30 |
144,612,559.47 |
98,915,427.64 |
56,841,529.96 |
102,538,661.79 |
| 2024-12-30 |
269,441,383.71 |
144,612,559.47 |
46,042,285.11 |
170,871,109.35 |
| 2024-09-29 |
337,680,970.42 |
269,441,383.71 |
2,435,113.98 |
70,674,700.69 |
| 2024-06-29 |
189,124,326.08 |
337,680,970.42 |
225,176,248.84 |
76,619,604.50 |
| 2024-03-30 |
167,748,224.27 |
189,124,326.08 |
83,437,766.32 |
62,061,664.51 |
| 2023-12-30 |
254,604,637.86 |
167,748,224.27 |
16,383,932.08 |
103,240,345.67 |
| 2023-09-29 |
390,621,364.58 |
254,604,637.86 |
83,172,475.25 |
219,189,201.97 |
| 2023-06-29 |
241,193,344.08 |
390,621,364.58 |
174,428,118.92 |
25,000,098.42 |
| 2023-03-30 |
349,934,829.50 |
241,193,344.08 |
44,698,887.00 |
153,440,372.42 |
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