嘉实稳健兴享6个月持有期债券C(018273)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 |
25,672,906.49 |
18,054,050.35 |
1,546,881.45 |
9,165,737.59 |
| 2025-06-29 |
32,703,703.91 |
25,672,906.49 |
822,689.76 |
7,853,487.18 |
| 2025-03-30 |
36,465,153.09 |
32,703,703.91 |
3,316,887.08 |
7,078,336.26 |
| 2024-12-30 |
37,919,738.26 |
36,465,153.09 |
13,143,831.06 |
14,598,416.23 |
| 2024-09-29 |
46,224,347.37 |
37,919,738.26 |
5,330,179.36 |
13,634,788.47 |
| 2024-06-29 |
200,313,729.83 |
46,224,347.37 |
784,655.48 |
154,874,037.94 |
| 2024-03-30 |
200,217,176.24 |
200,313,729.83 |
96,553.59 |
- |
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