嘉实汇享30天持有期纯债债券A(019048)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 |
50,099,885.41 |
45,235,004.30 |
1,757,518.68 |
6,622,399.79 |
| 2025-06-29 |
59,605,743.45 |
50,099,885.41 |
279,398.35 |
9,785,256.39 |
| 2025-03-30 |
70,721,371.64 |
59,605,743.45 |
509,322.23 |
11,624,950.42 |
| 2024-12-30 |
4,011,654.80 |
70,721,371.64 |
68,576,195.68 |
1,866,478.84 |
| 2024-09-29 |
7,937,879.74 |
4,011,654.80 |
797,804.60 |
4,724,029.54 |
| 2024-06-29 |
29,471,344.32 |
7,937,879.74 |
3,956,313.36 |
25,489,777.94 |
| 2024-03-30 |
818,746,954.19 |
29,471,344.32 |
19,947,332.57 |
809,222,942.44 |
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