嘉实稳元纯债债券A(003461)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 |
650,427,392.34 |
1,068,764,106.20 |
419,093,841.46 |
757,127.60 |
| 2025-09-29 |
651,694,507.92 |
650,427,392.34 |
532,675.11 |
1,799,790.69 |
| 2025-06-29 |
651,194,784.06 |
651,694,507.92 |
1,061,512.27 |
561,788.41 |
| 2025-03-30 |
701,691,906.52 |
651,194,784.06 |
627,966.24 |
51,125,088.70 |
| 2024-12-30 |
717,774,525.72 |
701,691,906.52 |
18,891,289.17 |
34,973,908.37 |
| 2024-09-29 |
714,459,993.27 |
717,774,525.72 |
10,870,791.66 |
7,556,259.21 |
| 2024-06-29 |
737,571,870.93 |
714,459,993.27 |
5,580,896.85 |
28,692,774.51 |
| 2024-03-30 |
736,953,744.14 |
737,571,870.93 |
3,493,922.70 |
2,875,795.91 |
| 2023-12-30 |
741,895,532.25 |
736,953,744.14 |
766,667.53 |
5,708,455.64 |
| 2023-09-29 |
742,030,570.83 |
741,895,532.25 |
1,852,471.86 |
1,987,510.44 |
| 2023-06-29 |
746,083,287.70 |
742,030,570.83 |
3,909,658.57 |
7,962,375.44 |
| 2023-03-30 |
1,279,124,879.05 |
746,083,287.70 |
835,395.97 |
533,876,987.32 |
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