嘉实稳怡债券(004486)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 |
149,169,577.32 |
169,791,856.63 |
101,551,792.30 |
80,929,512.99 |
| 2025-09-29 |
228,677,706.14 |
149,169,577.32 |
89,110,869.60 |
168,618,998.42 |
| 2025-06-29 |
57,946,992.20 |
228,677,706.14 |
301,226,436.60 |
130,495,722.66 |
| 2025-03-30 |
26,957,151.89 |
57,946,992.20 |
37,336,542.49 |
6,346,702.18 |
| 2024-12-30 |
9,071,593.50 |
26,957,151.89 |
18,279,792.66 |
394,234.27 |
| 2024-09-29 |
10,676,400.27 |
9,071,593.50 |
2,530.34 |
1,607,337.11 |
| 2024-06-29 |
40,021,505.58 |
10,676,400.27 |
70,633.80 |
29,415,739.11 |
| 2024-03-30 |
162,784,358.64 |
40,021,505.58 |
262,207.89 |
123,025,060.95 |
| 2023-12-30 |
259,314,897.40 |
162,784,358.64 |
43,372,456.71 |
139,902,995.47 |
| 2023-09-29 |
277,869,941.44 |
259,314,897.40 |
45,924,011.06 |
64,479,055.10 |
| 2023-06-29 |
260,727,422.07 |
277,869,941.44 |
58,468,590.05 |
41,326,070.68 |
| 2023-03-30 |
173,253,277.98 |
260,727,422.07 |
124,469,623.06 |
36,995,478.97 |
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