嘉实双季欣享6个月持有债券C(019716)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 |
40,647,623.29 |
38,843,923.92 |
2,641,484.79 |
4,445,184.16 |
| 2025-12-30 |
39,958,306.39 |
40,647,623.29 |
7,056,507.89 |
6,367,190.99 |
| 2025-09-29 |
44,855,327.51 |
39,958,306.39 |
8,406,913.11 |
13,303,934.23 |
| 2025-06-29 |
62,040,623.44 |
44,855,327.51 |
728,759.61 |
17,914,055.54 |
| 2025-03-30 |
102,745,893.94 |
62,040,623.44 |
2,599,157.96 |
43,304,428.46 |
| 2024-12-30 |
593,114,378.03 |
102,745,893.94 |
237,595.55 |
490,606,079.64 |
| 2024-09-29 |
593,114,378.03 |
593,114,378.03 |
- |
- |
| 2024-06-29 |
593,114,378.03 |
593,114,378.03 |
- |
- |
微信公众号
证券之星APP
基本资料
