嘉实安元39个月定期纯债A(008338)份额变动-基金频道-证券之星

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嘉实安元39个月定期纯债A(008338)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)
2025-09-29	16,500,751,181.67	16,500,751,181.67	-	-
2025-06-29	16,500,751,181.67	16,500,751,181.67	-	-
2025-03-30	16,500,751,181.67	16,500,751,181.67	-	-
2024-12-30	16,500,751,181.67	16,500,751,181.67	-	-
2024-09-29	16,500,751,181.67	16,500,751,181.67	-	-
2024-06-29	16,500,751,181.67	16,500,751,181.67	-	-
2024-03-30	16,500,751,181.67	16,500,751,181.67	-	-
2023-12-30	16,500,751,181.67	16,500,751,181.67	-	-
2023-09-29	16,500,751,181.67	16,500,751,181.67	-	-
2023-06-29	16,500,751,181.67	16,500,751,181.67	-	-
2023-03-30	20,201,200,197.18	16,500,751,181.67	991.67	3,700,450,007.18
2022-12-30	20,201,200,197.18	20,201,200,197.18	-	-
2022-09-29	20,201,200,197.18	20,201,200,197.18	-	-
2022-06-29	20,201,200,197.18	20,201,200,197.18	-	-
2022-03-30	20,201,200,197.18	20,201,200,197.18	-	-

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