嘉实超短债债券C(070009)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 |
5,386,423,575.25 |
6,025,333,409.19 |
7,245,029,891.24 |
6,606,120,057.30 |
| 2025-09-29 |
5,923,869,843.86 |
5,386,423,575.25 |
6,702,038,663.56 |
7,239,484,932.17 |
| 2025-06-29 |
4,834,467,931.04 |
5,923,869,843.86 |
6,121,520,263.96 |
5,032,118,351.14 |
| 2025-03-30 |
6,285,377,877.75 |
4,834,467,931.04 |
3,464,186,030.81 |
4,915,095,977.52 |
| 2024-12-30 |
6,911,009,917.78 |
6,285,377,877.75 |
5,724,906,559.57 |
6,350,538,599.60 |
| 2024-09-29 |
8,166,950,035.23 |
6,911,009,917.78 |
6,715,632,798.89 |
7,971,572,916.34 |
| 2024-06-29 |
7,903,916,105.12 |
8,166,950,035.23 |
10,611,579,018.18 |
10,348,545,088.07 |
| 2024-03-30 |
10,549,118,178.80 |
7,903,916,105.12 |
10,871,620,250.53 |
13,516,822,324.21 |
| 2023-12-30 |
8,538,545,245.02 |
10,549,118,178.80 |
8,921,633,022.08 |
6,911,060,088.30 |
| 2023-09-29 |
7,963,908,917.59 |
8,538,545,245.02 |
10,542,986,243.74 |
9,968,349,916.31 |
| 2023-06-29 |
7,144,257,677.84 |
7,963,908,917.59 |
12,425,888,608.57 |
11,606,237,368.82 |
| 2023-03-30 |
8,436,817,770.27 |
7,144,257,677.84 |
7,152,086,903.31 |
8,444,646,995.74 |
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