嘉实致华纯债债券A(007716)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 |
1,097,234,498.21 |
712,787,059.06 |
6,357,566.77 |
390,805,005.92 |
| 2025-09-29 |
2,374,421,437.55 |
1,097,234,498.21 |
583,861,329.75 |
1,861,048,269.09 |
| 2025-06-29 |
3,428,967,464.11 |
2,374,421,437.55 |
608,407,503.89 |
1,662,953,530.45 |
| 2025-03-30 |
3,128,357,476.19 |
3,428,967,464.11 |
2,615,234,104.10 |
2,314,624,116.18 |
| 2024-12-30 |
3,926,537,905.18 |
3,128,357,476.19 |
994,906,628.00 |
1,793,087,056.99 |
| 2024-09-29 |
3,550,579,454.25 |
3,926,537,905.18 |
2,244,233,160.79 |
1,868,274,709.86 |
| 2024-06-29 |
2,017,277,886.21 |
3,550,579,454.25 |
2,114,342,766.96 |
581,041,198.92 |
| 2024-03-30 |
1,189,028,433.50 |
2,017,277,886.21 |
1,092,355,905.23 |
264,106,452.52 |
| 2023-12-30 |
1,121,832,595.17 |
1,189,028,433.50 |
540,372,347.60 |
473,176,509.27 |
| 2023-09-29 |
940,009,103.67 |
1,121,832,595.17 |
627,337,688.09 |
445,514,196.59 |
| 2023-06-29 |
1,026,669,233.52 |
940,009,103.67 |
179,648,751.59 |
266,308,881.44 |
| 2023-03-30 |
915,544,221.20 |
1,026,669,233.52 |
229,015,290.77 |
117,890,278.45 |
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