嘉实中债绿色普惠主题金融债券优选指数A(021348)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 |
3,780,039,966.66 |
2,596,055,107.96 |
- |
1,183,984,858.70 |
| 2025-12-30 |
4,143,580,613.30 |
3,780,039,966.66 |
79,673,329.35 |
443,213,975.99 |
| 2025-09-29 |
3,953,284,838.13 |
4,143,580,613.30 |
195,178,106.72 |
4,882,331.55 |
| 2025-06-29 |
2,550,876,070.96 |
3,953,284,838.13 |
1,402,408,807.01 |
39.84 |
| 2025-03-30 |
3,367,799,658.06 |
2,550,876,070.96 |
3,543,623.86 |
820,467,210.96 |
| 2024-12-30 |
4,651,132,217.81 |
3,367,799,658.06 |
316,885,037.02 |
1,600,217,596.77 |
| 2024-09-29 |
7,981,385,260.93 |
4,651,132,217.81 |
- |
3,330,253,043.12 |
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