嘉实致安3个月定期债券(007879)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 |
5,647,915,140.87 |
5,846,739,194.47 |
198,867,089.60 |
43,036.00 |
| 2025-09-29 |
5,646,213,814.57 |
5,647,915,140.87 |
1,701,327.21 |
0.91 |
| 2025-06-29 |
4,492,126,254.71 |
5,646,213,814.57 |
1,236,807,387.86 |
82,719,828.00 |
| 2025-03-30 |
4,492,126,254.71 |
4,492,126,254.71 |
- |
- |
| 2024-12-30 |
4,492,126,254.71 |
4,492,126,254.71 |
- |
- |
| 2024-09-29 |
4,622,265,938.90 |
4,492,126,254.71 |
- |
130,139,684.19 |
| 2024-06-29 |
4,622,265,938.90 |
4,622,265,938.90 |
- |
- |
| 2024-03-30 |
4,492,126,254.71 |
4,622,265,938.90 |
130,139,684.19 |
- |
| 2023-12-30 |
4,403,631,564.44 |
4,492,126,254.71 |
88,494,690.27 |
- |
| 2023-09-29 |
4,271,287,290.57 |
4,403,631,564.44 |
132,344,273.87 |
- |
| 2023-06-29 |
4,181,962,593.83 |
4,271,287,290.57 |
89,324,737.69 |
40.95 |
| 2023-03-30 |
4,181,962,593.83 |
4,181,962,593.83 |
- |
- |
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