嘉实60天滚动持有短债C(012958)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 |
4,043,380,701.17 |
3,788,278,368.67 |
4,817,618,264.69 |
5,072,720,597.19 |
| 2025-09-29 |
2,190,155,996.29 |
4,043,380,701.17 |
3,089,520,078.81 |
1,236,295,373.93 |
| 2025-06-29 |
1,010,947,973.79 |
2,190,155,996.29 |
1,801,005,937.13 |
621,797,914.63 |
| 2025-03-30 |
755,696,762.44 |
1,010,947,973.79 |
486,230,098.22 |
230,978,886.87 |
| 2024-12-30 |
1,361,891,636.24 |
755,696,762.44 |
94,486,150.44 |
700,681,024.24 |
| 2024-09-29 |
2,357,705,573.89 |
1,361,891,636.24 |
1,811,324,101.36 |
2,807,138,039.01 |
| 2024-06-29 |
328,367,169.66 |
2,357,705,573.89 |
2,096,229,844.84 |
66,891,440.61 |
| 2024-03-30 |
273,190,389.21 |
328,367,169.66 |
85,132,829.73 |
29,956,049.28 |
| 2023-12-30 |
299,323,902.47 |
273,190,389.21 |
28,463,312.02 |
54,596,825.28 |
| 2023-09-29 |
319,944,168.12 |
299,323,902.47 |
38,454,203.52 |
59,074,469.17 |
| 2023-06-29 |
324,253,030.79 |
319,944,168.12 |
57,777,480.79 |
62,086,343.46 |
| 2023-03-30 |
411,152,033.94 |
324,253,030.79 |
58,961,367.93 |
145,860,371.08 |
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