嘉合磐泰短债C(007015)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 |
726,874,892.75 |
789,903,364.97 |
590,467,987.12 |
527,439,514.90 |
| 2025-09-29 |
621,278,556.87 |
726,874,892.75 |
508,251,215.37 |
402,654,879.49 |
| 2025-06-29 |
847,286,140.76 |
621,278,556.87 |
298,812,603.05 |
524,820,186.94 |
| 2025-03-30 |
567,662,923.08 |
847,286,140.76 |
587,092,856.33 |
307,469,638.65 |
| 2024-12-30 |
780,455,032.68 |
567,662,923.08 |
280,840,470.02 |
493,632,579.62 |
| 2024-09-29 |
1,012,769,124.08 |
780,455,032.68 |
353,235,721.53 |
585,549,812.93 |
| 2024-06-29 |
1,059,381,533.77 |
1,012,769,124.08 |
827,822,925.36 |
874,435,335.05 |
| 2024-03-30 |
1,108,261,825.89 |
1,059,381,533.77 |
891,577,806.41 |
940,458,098.53 |
| 2023-12-30 |
517,851,845.55 |
1,108,261,825.89 |
1,582,335,453.53 |
991,925,473.19 |
| 2023-09-29 |
625,715,547.28 |
517,851,845.55 |
238,104,881.23 |
345,968,582.96 |
| 2023-06-29 |
674,035,112.91 |
625,715,547.28 |
315,741,799.37 |
364,061,365.00 |
| 2023-03-30 |
243,550,389.55 |
674,035,112.91 |
1,007,388,468.79 |
576,903,745.43 |
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