嘉实双季瑞享6个月持有债券C(018171)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) |
| 2025-09-29 |
314,907,530.89 |
157,084,407.78 |
4,021,467.73 |
161,844,590.84 |
| 2025-06-29 |
418,887,625.52 |
314,907,530.89 |
11,445,765.11 |
115,425,859.74 |
| 2025-03-30 |
582,371,176.49 |
418,887,625.52 |
165,370,497.48 |
328,854,048.45 |
| 2024-12-30 |
606,947,757.06 |
582,371,176.49 |
118,196,994.47 |
142,773,575.04 |
| 2024-09-29 |
325,111,331.04 |
606,947,757.06 |
311,273,823.11 |
29,437,397.09 |
| 2024-06-29 |
259,657,979.55 |
325,111,331.04 |
271,787,457.66 |
206,334,106.17 |
| 2024-03-30 |
259,657,979.55 |
259,657,979.55 |
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