嘉实致享纯债债券(006841)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) |
| 2025-09-29 |
17,214,203,488.57 |
11,444,243,311.85 |
1,894,723,915.83 |
7,664,684,092.55 |
| 2025-06-29 |
15,856,764,918.19 |
17,214,203,488.57 |
4,809,674,828.53 |
3,452,236,258.15 |
| 2025-03-30 |
16,754,957,579.47 |
15,856,764,918.19 |
2,842,194,903.55 |
3,740,387,564.83 |
| 2024-12-30 |
15,748,391,795.17 |
16,754,957,579.47 |
2,051,326,295.67 |
1,044,760,511.37 |
| 2024-09-29 |
17,593,857,160.92 |
15,748,391,795.17 |
3,173,766,747.85 |
5,019,232,113.60 |
| 2024-06-29 |
13,463,226,295.04 |
17,593,857,160.92 |
5,388,518,530.66 |
1,257,887,664.78 |
| 2024-03-30 |
11,835,166,239.04 |
13,463,226,295.04 |
4,737,857,244.80 |
3,109,797,188.80 |
| 2023-12-30 |
10,012,140,404.23 |
11,835,166,239.04 |
4,441,333,001.54 |
2,618,307,166.73 |
| 2023-09-29 |
6,961,871,805.05 |
10,012,140,404.23 |
3,656,833,707.80 |
606,565,108.62 |
| 2023-06-29 |
8,048,336,270.22 |
6,961,871,805.05 |
198,063,629.59 |
1,284,528,094.76 |
| 2023-03-30 |
11,995,615,904.33 |
8,048,336,270.22 |
1,148,474,189.25 |
5,095,753,823.36 |
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