嘉实双季欣享6个月持有债券A(019715)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) |
| 2026-03-30 |
15,182,524.86 |
10,628,778.67 |
2,273,393.06 |
6,827,139.25 |
| 2025-12-30 |
15,452,027.50 |
15,182,524.86 |
818,773.54 |
1,088,276.18 |
| 2025-09-29 |
5,307,246.64 |
15,452,027.50 |
11,727,923.41 |
1,583,142.55 |
| 2025-06-29 |
9,515,212.31 |
5,307,246.64 |
181,474.30 |
4,389,439.97 |
| 2025-03-30 |
12,966,053.85 |
9,515,212.31 |
384,613.53 |
3,835,455.07 |
| 2024-12-30 |
65,676,934.00 |
12,966,053.85 |
58,783.67 |
52,769,663.82 |
| 2024-09-29 |
65,676,934.00 |
65,676,934.00 |
- |
- |
| 2024-06-29 |
65,676,934.00 |
65,676,934.00 |
- |
- |
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