嘉实稳元纯债债券C(011950)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 |
619,481.80 |
2,579,968.44 |
2,377,985.36 |
417,498.72 |
| 2025-09-29 |
827,025.96 |
619,481.80 |
52,239.27 |
259,783.43 |
| 2025-06-29 |
562,363.98 |
827,025.96 |
307,374.70 |
42,712.72 |
| 2025-03-30 |
601,687.77 |
562,363.98 |
64,743.19 |
104,066.98 |
| 2024-12-30 |
758,929.81 |
601,687.77 |
126,230.67 |
283,472.71 |
| 2024-09-29 |
969,356.93 |
758,929.81 |
226,016.21 |
436,443.33 |
| 2024-06-29 |
1,328,334.24 |
969,356.93 |
1,749,309.89 |
2,108,287.20 |
| 2024-03-30 |
424,249.60 |
1,328,334.24 |
1,804,784.36 |
900,699.72 |
| 2023-12-30 |
450,188.44 |
424,249.60 |
164,477.28 |
190,416.12 |
| 2023-09-29 |
328,866.66 |
450,188.44 |
131,317.66 |
9,995.88 |
| 2023-06-29 |
280,721.07 |
328,866.66 |
93,969.16 |
45,823.57 |
| 2023-03-30 |
294,887.04 |
280,721.07 |
14,630.74 |
28,796.71 |
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