嘉实致明3个月定期纯债债券(011628)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 |
4,795,597,437.04 |
4,295,597,624.15 |
190.12 |
500,000,003.01 |
| 2025-09-29 |
5,877,215,660.51 |
4,795,597,437.04 |
- |
1,081,618,223.47 |
| 2025-06-29 |
5,497,600,342.62 |
5,877,215,660.51 |
379,615,318.89 |
1.00 |
| 2025-03-30 |
5,497,600,416.61 |
5,497,600,342.62 |
- |
73.99 |
| 2024-12-30 |
4,565,982,195.14 |
5,497,600,416.61 |
931,618,222.47 |
1.00 |
| 2024-09-29 |
4,565,981,700.57 |
4,565,982,195.14 |
498.58 |
4.01 |
| 2024-06-29 |
4,715,983,759.11 |
4,565,981,700.57 |
442.03 |
150,002,500.57 |
| 2024-03-30 |
2,528,885,720.32 |
4,715,983,759.11 |
2,484,471,094.12 |
297,373,055.33 |
| 2023-12-30 |
4,224,568,394.50 |
2,528,885,720.32 |
292,368,190.23 |
1,988,050,864.41 |
| 2023-09-29 |
5,202,167,739.52 |
4,224,568,394.50 |
549,697.69 |
978,149,042.71 |
| 2023-06-29 |
8,394,229,910.06 |
5,202,167,739.52 |
- |
3,192,062,170.54 |
| 2023-03-30 |
9,194,560,668.48 |
8,394,229,910.06 |
181.78 |
800,330,940.20 |
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