嘉实汇达中短债债券C(007320)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 |
38,003,932.57 |
75,574,958.58 |
110,433,327.60 |
72,862,301.59 |
| 2025-09-29 |
442,189,551.81 |
38,003,932.57 |
85,432,131.54 |
489,617,750.78 |
| 2025-06-29 |
291,478,298.37 |
442,189,551.81 |
310,058,827.36 |
159,347,573.92 |
| 2025-03-30 |
359,085,838.75 |
291,478,298.37 |
540,803,932.62 |
608,411,473.00 |
| 2024-12-30 |
406,057,874.48 |
359,085,838.75 |
505,247,984.80 |
552,220,020.53 |
| 2024-09-29 |
599,681,415.41 |
406,057,874.48 |
912,157,891.89 |
1,105,781,432.82 |
| 2024-06-29 |
67,353,076.20 |
599,681,415.41 |
719,989,535.60 |
187,661,196.39 |
| 2024-03-30 |
21,276,334.98 |
67,353,076.20 |
198,220,325.09 |
152,143,583.87 |
| 2023-12-30 |
42,593,066.95 |
21,276,334.98 |
1,256,031.66 |
22,572,763.63 |
| 2023-09-29 |
118,057,701.84 |
42,593,066.95 |
38,063,396.64 |
113,528,031.53 |
| 2023-06-29 |
30,894,326.17 |
118,057,701.84 |
271,105,908.86 |
183,942,533.19 |
| 2023-03-30 |
36,666,919.29 |
30,894,326.17 |
36,745,353.84 |
42,517,946.96 |
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