嘉实稳健兴享6个月持有期债券A(018272)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 |
20,530,523.83 |
26,488,094.55 |
10,170,383.33 |
4,212,812.61 |
| 2025-09-29 |
20,718,481.61 |
20,530,523.83 |
6,955,253.45 |
7,143,211.23 |
| 2025-06-29 |
28,613,125.88 |
20,718,481.61 |
202,061.77 |
8,096,706.04 |
| 2025-03-30 |
24,974,008.08 |
28,613,125.88 |
4,576,953.55 |
937,835.75 |
| 2024-12-30 |
6,914,664.43 |
24,974,008.08 |
19,693,245.29 |
1,633,901.64 |
| 2024-09-29 |
9,174,909.20 |
6,914,664.43 |
251,504.77 |
2,511,749.54 |
| 2024-06-29 |
34,486,353.36 |
9,174,909.20 |
605,537.37 |
25,916,981.53 |
| 2024-03-30 |
34,479,297.69 |
34,486,353.36 |
7,055.67 |
- |
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