嘉实双季兴享6个月持有债券C(020178)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 |
752,020,345.29 |
356,218,142.22 |
31,604,639.84 |
427,406,842.91 |
| 2025-12-30 |
1,228,441,101.54 |
752,020,345.29 |
48,782,657.34 |
525,203,413.59 |
| 2025-09-29 |
1,237,393,227.09 |
1,228,441,101.54 |
320,532,861.62 |
329,484,987.17 |
| 2025-06-29 |
595,072,093.57 |
1,237,393,227.09 |
654,730,134.36 |
12,409,000.84 |
| 2025-03-30 |
183,074,504.28 |
595,072,093.57 |
463,990,818.41 |
51,993,229.12 |
| 2024-12-30 |
468,891,122.12 |
183,074,504.28 |
19,550,569.43 |
305,367,187.27 |
| 2024-09-29 |
468,891,122.12 |
468,891,122.12 |
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