嘉实丰益策略定期债券(000183)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) |
| 2024-12-30 |
1,512,714,755.65 |
1,514,187,166.88 |
1,472,411.23 |
- |
| 2024-09-29 |
1,509,268,899.91 |
1,512,714,755.65 |
3,445,855.74 |
- |
| 2024-06-29 |
1,506,789,574.83 |
1,509,268,899.91 |
2,479,325.08 |
- |
| 2024-03-30 |
1,409,538,155.10 |
1,506,789,574.83 |
212,087,890.85 |
114,836,471.12 |
| 2023-12-30 |
1,409,230,342.77 |
1,409,538,155.10 |
307,812.33 |
- |
| 2023-09-29 |
1,408,873,043.18 |
1,409,230,342.77 |
357,299.59 |
- |
| 2023-06-29 |
1,408,617,048.70 |
1,408,873,043.18 |
255,994.48 |
- |
| 2023-03-30 |
2,324,401,979.09 |
1,408,617,048.70 |
24,843,563.02 |
940,628,493.41 |
| 2022-12-30 |
2,324,158,024.08 |
2,324,401,979.09 |
243,955.01 |
- |
| 2022-09-29 |
2,323,169,101.34 |
2,324,158,024.08 |
988,922.74 |
- |
| 2022-06-29 |
2,322,872,595.95 |
2,323,169,101.34 |
296,505.39 |
- |
| 2022-03-30 |
1,330,155,991.75 |
2,322,872,595.95 |
1,378,229,567.88 |
385,512,963.68 |
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