嘉实致益纯债债券(009294)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 |
1,721,000,943.54 |
1,721,030,179.61 |
31,357.50 |
2,121.43 |
| 2025-09-29 |
3,291,699,703.66 |
1,721,000,943.54 |
57.09 |
1,570,698,817.21 |
| 2025-06-29 |
3,914,402,904.20 |
3,291,699,703.66 |
54.13 |
622,703,254.67 |
| 2025-03-30 |
3,586,890,218.08 |
3,914,402,904.20 |
1,327,411,706.24 |
999,899,020.12 |
| 2024-12-30 |
3,592,920,415.02 |
3,586,890,218.08 |
285,327,168.40 |
291,357,365.34 |
| 2024-09-29 |
1,538,511,898.00 |
3,592,920,415.02 |
2,198,694,441.76 |
144,285,924.74 |
| 2024-06-29 |
1,442,608,688.49 |
1,538,511,898.00 |
95,903,944.41 |
734.90 |
| 2024-03-30 |
1,442,608,693.45 |
1,442,608,688.49 |
- |
4.96 |
| 2023-12-30 |
999,958,537.73 |
1,442,608,693.45 |
442,650,159.70 |
3.98 |
| 2023-09-29 |
999,989,474.65 |
999,958,537.73 |
- |
30,936.92 |
| 2023-06-29 |
1,004,988,362.74 |
999,989,474.65 |
8,034.56 |
5,006,922.65 |
| 2023-03-30 |
1,976,349,924.51 |
1,004,988,362.74 |
1,104,931,038.91 |
2,076,292,600.68 |
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