嘉实致华纯债债券C(021618)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 |
7,630,391.47 |
105,906,639.66 |
109,233,105.87 |
10,956,857.68 |
| 2025-09-29 |
355,837,563.08 |
7,630,391.47 |
2,254,440.72 |
350,461,612.33 |
| 2025-06-29 |
163,728,403.77 |
355,837,563.08 |
223,472,339.67 |
31,363,180.36 |
| 2025-03-30 |
497,568,189.39 |
163,728,403.77 |
168,089,594.46 |
501,929,380.08 |
| 2024-12-30 |
37,325,168.63 |
497,568,189.39 |
522,903,652.79 |
62,660,632.03 |
| 2024-09-29 |
- |
37,325,168.63 |
238,261,824.42 |
200,936,655.79 |
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