嘉实信用债券C(070026)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) |
2024-03-30 |
958,415,430.79 |
832,680,103.67 |
608,649,498.68 |
734,384,825.80 |
2023-12-30 |
1,519,177,624.98 |
958,415,430.79 |
476,789,470.41 |
1,037,551,664.60 |
2023-09-29 |
497,967,375.27 |
1,519,177,624.98 |
2,098,932,974.86 |
1,077,722,725.15 |
2023-06-29 |
496,298,248.94 |
497,967,375.27 |
186,230,744.36 |
184,561,618.03 |
2023-03-30 |
552,504,013.36 |
496,298,248.94 |
102,647,617.65 |
158,853,382.07 |
2022-12-30 |
784,850,746.13 |
552,504,013.36 |
210,682,874.77 |
443,029,607.54 |
2022-09-29 |
353,656,629.27 |
784,850,746.13 |
1,070,521,367.59 |
639,327,250.73 |
2022-06-29 |
266,409,308.88 |
353,656,629.27 |
210,528,942.90 |
123,281,622.51 |
2022-03-30 |
342,254,765.14 |
266,409,308.88 |
206,167,354.11 |
282,012,810.37 |
2021-12-30 |
89,596,902.17 |
342,254,765.14 |
272,174,726.50 |
19,516,863.53 |
2021-09-29 |
117,145,504.78 |
89,596,902.17 |
4,698,560.53 |
32,247,163.14 |
2021-06-29 |
131,981,428.99 |
117,145,504.78 |
1,309,998.25 |
16,145,922.46 |
2021-03-30 |
172,510,520.35 |
131,981,428.99 |
1,417,675.43 |
41,946,766.79 |
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