嘉实多元债券A(070015)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 |
828,216,519.71 |
745,181,435.66 |
299,066,224.29 |
382,101,308.34 |
| 2025-09-29 |
1,129,314,490.17 |
828,216,519.71 |
344,706,032.83 |
645,804,003.29 |
| 2025-06-29 |
1,499,850,824.54 |
1,129,314,490.17 |
31,642,310.70 |
402,178,645.07 |
| 2025-03-30 |
1,149,362,350.82 |
1,499,850,824.54 |
586,086,004.18 |
235,597,530.46 |
| 2024-12-30 |
1,036,290,894.87 |
1,149,362,350.82 |
447,935,854.46 |
334,864,398.51 |
| 2024-09-29 |
1,359,977,077.60 |
1,036,290,894.87 |
957,237.26 |
324,643,419.99 |
| 2024-06-29 |
1,552,494,413.65 |
1,359,977,077.60 |
8,098,234.50 |
200,615,570.55 |
| 2024-03-30 |
1,482,412,078.35 |
1,552,494,413.65 |
340,223,198.01 |
270,140,862.71 |
| 2023-12-30 |
1,922,176,884.29 |
1,482,412,078.35 |
76,475,986.54 |
516,240,792.48 |
| 2023-09-29 |
807,145,425.72 |
1,922,176,884.29 |
1,209,553,109.48 |
94,521,650.91 |
| 2023-06-29 |
715,848,555.42 |
807,145,425.72 |
165,695,660.66 |
74,398,790.36 |
| 2023-03-30 |
841,001,680.68 |
715,848,555.42 |
129,172,893.41 |
254,326,018.67 |
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