嘉实稳恒90天持有期债券C(020260)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 |
276,811,403.78 |
219,091,487.07 |
87,190,431.34 |
144,910,348.05 |
| 2025-09-29 |
997,242,595.24 |
276,811,403.78 |
8,071,967.65 |
728,503,159.11 |
| 2025-06-29 |
8,263,996.29 |
997,242,595.24 |
989,911,570.50 |
932,971.55 |
| 2025-03-30 |
11,402,337.64 |
8,263,996.29 |
118,483.67 |
3,256,825.02 |
| 2024-12-30 |
14,774,746.52 |
11,402,337.64 |
147,598.73 |
3,520,007.61 |
| 2024-09-29 |
65,323,708.08 |
14,774,746.52 |
66,969.53 |
50,615,931.09 |
| 2024-06-29 |
109,446,652.34 |
65,323,708.08 |
291,886.78 |
44,414,831.04 |
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