嘉实稳和6个月持有纯债A(012279)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 |
2,219,995,560.40 |
2,045,280,141.85 |
29,767,549.68 |
204,482,968.23 |
| 2025-09-29 |
1,890,109,155.05 |
2,219,995,560.40 |
530,665,241.82 |
200,778,836.47 |
| 2025-06-29 |
1,867,871,318.13 |
1,890,109,155.05 |
188,530,873.31 |
166,293,036.39 |
| 2025-03-30 |
2,156,673,361.63 |
1,867,871,318.13 |
31,130,540.49 |
319,932,583.99 |
| 2024-12-30 |
2,728,125,503.44 |
2,156,673,361.63 |
37,640,268.93 |
609,092,410.74 |
| 2024-09-29 |
3,346,179,798.09 |
2,728,125,503.44 |
46,507,336.94 |
664,561,631.59 |
| 2024-06-29 |
4,097,287,610.09 |
3,346,179,798.09 |
147,310,728.40 |
898,418,540.40 |
| 2024-03-30 |
5,441,501,365.66 |
4,097,287,610.09 |
155,953,232.19 |
1,500,166,987.76 |
| 2023-12-30 |
6,278,901,326.31 |
5,441,501,365.66 |
420,894,873.35 |
1,258,294,834.00 |
| 2023-09-29 |
5,640,048,776.48 |
6,278,901,326.31 |
1,783,066,588.71 |
1,144,214,038.88 |
| 2023-06-29 |
4,004,675,890.85 |
5,640,048,776.48 |
1,645,377,411.08 |
10,004,525.45 |
| 2023-03-30 |
84,708,828.37 |
4,004,675,890.85 |
3,920,502,762.78 |
535,700.30 |
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