嘉实中债3-5年国开债指数C(008016)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 |
4,655,857.31 |
24,667,199.71 |
20,584,159.95 |
572,817.55 |
| 2025-09-29 |
7,487,238.58 |
4,655,857.31 |
1,109,490.58 |
3,940,871.85 |
| 2025-06-29 |
9,705,087.84 |
7,487,238.58 |
4,873,079.56 |
7,090,928.82 |
| 2025-03-30 |
13,947,360.57 |
9,705,087.84 |
9,723,457.09 |
13,965,729.82 |
| 2024-12-30 |
2,605,677.29 |
13,947,360.57 |
15,640,488.38 |
4,298,805.10 |
| 2024-09-29 |
2,038,694.97 |
2,605,677.29 |
23,446,406.69 |
22,879,424.37 |
| 2024-06-29 |
1,768,074.08 |
2,038,694.97 |
1,812,351.38 |
1,541,730.49 |
| 2024-03-30 |
520,988.87 |
1,768,074.08 |
1,574,301.77 |
327,216.56 |
| 2023-12-30 |
714,434.70 |
520,988.87 |
12,216.73 |
205,662.56 |
| 2023-09-29 |
883,433.79 |
714,434.70 |
79,974.97 |
248,974.06 |
| 2023-06-29 |
3,296,011.93 |
883,433.79 |
1,030,630.49 |
3,443,208.63 |
| 2023-03-30 |
3,839,100.11 |
3,296,011.93 |
2,328,128.88 |
2,871,217.06 |
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