嘉实汇鑫中短债A(007529)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 |
11,193,746,020.63 |
8,121,879,565.69 |
1,300,157,994.72 |
4,372,024,449.66 |
| 2025-09-29 |
12,872,878,158.98 |
11,193,746,020.63 |
3,562,111,546.50 |
5,241,243,684.85 |
| 2025-06-29 |
12,093,128,776.67 |
12,872,878,158.98 |
3,634,306,337.92 |
2,854,556,955.61 |
| 2025-03-30 |
13,573,540,463.53 |
12,093,128,776.67 |
4,156,758,724.51 |
5,637,170,411.37 |
| 2024-12-30 |
16,895,450,929.06 |
13,573,540,463.53 |
8,077,396,990.27 |
11,399,307,455.80 |
| 2024-09-29 |
21,315,061,112.31 |
16,895,450,929.06 |
5,020,478,845.41 |
9,440,089,028.66 |
| 2024-06-29 |
17,212,316,684.67 |
21,315,061,112.31 |
9,538,425,983.95 |
5,435,681,556.31 |
| 2024-03-30 |
16,724,524,009.45 |
17,212,316,684.67 |
10,459,599,440.95 |
9,971,806,765.73 |
| 2023-12-30 |
17,011,255,801.33 |
16,724,524,009.45 |
6,264,330,865.76 |
6,551,062,657.64 |
| 2023-09-29 |
15,263,636,356.89 |
17,011,255,801.33 |
11,440,453,736.52 |
9,692,834,292.08 |
| 2023-06-29 |
8,886,646,085.32 |
15,263,636,356.89 |
11,719,490,177.30 |
5,342,499,905.73 |
| 2023-03-30 |
3,845,224,639.56 |
8,886,646,085.32 |
5,440,831,025.62 |
399,409,579.86 |
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