嘉实稳恒90天持有期债券A(020259)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) |
| 2025-12-30 |
217,300,990.05 |
640,648,459.81 |
490,538,051.66 |
67,190,581.90 |
| 2025-09-29 |
517,314,962.59 |
217,300,990.05 |
658,974.27 |
300,672,946.81 |
| 2025-06-29 |
184,654,984.70 |
517,314,962.59 |
377,300,924.60 |
44,640,946.71 |
| 2025-03-30 |
310,164,696.57 |
184,654,984.70 |
457,107.13 |
125,966,819.00 |
| 2024-12-30 |
832,975,580.61 |
310,164,696.57 |
472,654.65 |
523,283,538.69 |
| 2024-09-29 |
1,823,412,853.80 |
832,975,580.61 |
1,307,005.80 |
991,744,278.99 |
| 2024-06-29 |
2,787,851,676.10 |
1,823,412,853.80 |
268,184.20 |
964,707,006.50 |
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