嘉合磐稳纯债C(006423)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 |
8,202,550.30 |
7,458,324.47 |
4,085,765.88 |
4,829,991.71 |
| 2025-09-29 |
10,835,824.17 |
8,202,550.30 |
3,679,866.79 |
6,313,140.66 |
| 2025-06-29 |
9,823,017.65 |
10,835,824.17 |
7,121,538.47 |
6,108,731.95 |
| 2025-03-30 |
18,474,745.59 |
9,823,017.65 |
10,125,411.08 |
18,777,139.02 |
| 2024-12-30 |
21,470,521.63 |
18,474,745.59 |
15,502,032.52 |
18,497,808.56 |
| 2024-09-29 |
21,856,490.05 |
21,470,521.63 |
16,154,674.06 |
16,540,642.48 |
| 2024-06-29 |
16,504,798.90 |
21,856,490.05 |
16,179,195.93 |
10,827,504.78 |
| 2024-03-30 |
7,141,307.85 |
16,504,798.90 |
16,102,756.57 |
6,739,265.52 |
| 2023-12-30 |
2,453,477.01 |
7,141,307.85 |
7,624,470.06 |
2,936,639.22 |
| 2023-09-29 |
4,696,274.41 |
2,453,477.01 |
1,893,745.93 |
4,136,543.33 |
| 2023-06-29 |
5,472,716.04 |
4,696,274.41 |
2,843,394.00 |
3,619,835.63 |
| 2023-03-30 |
5,218,682.71 |
5,472,716.04 |
1,487,714.60 |
1,233,681.27 |
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