嘉合磐通债券C(001958)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 |
43,428,297.49 |
35,242,762.71 |
18,103,821.76 |
26,289,356.54 |
| 2024-09-29 |
73,336,661.87 |
43,428,297.49 |
3,589,069.36 |
33,497,433.74 |
| 2024-06-29 |
64,523,413.72 |
73,336,661.87 |
29,683,825.34 |
20,870,577.19 |
| 2024-03-30 |
90,877,503.19 |
64,523,413.72 |
6,596,981.56 |
32,951,071.03 |
| 2023-12-30 |
104,601,935.23 |
90,877,503.19 |
17,468,168.61 |
31,192,600.65 |
| 2023-09-29 |
222,809,333.47 |
104,601,935.23 |
17,301,398.88 |
135,508,797.12 |
| 2023-06-29 |
286,915,103.50 |
222,809,333.47 |
143,042,746.76 |
207,148,516.79 |
| 2023-03-30 |
410,978,175.41 |
286,915,103.50 |
376,778,598.25 |
500,841,670.16 |
| 2022-12-30 |
887,131,634.07 |
410,978,175.41 |
3,077,886,918.09 |
3,554,040,376.75 |
| 2022-09-29 |
370,919,200.07 |
887,131,634.07 |
4,327,874,696.33 |
3,811,662,262.33 |
| 2022-06-29 |
190,045,010.32 |
370,919,200.07 |
972,209,292.76 |
791,335,103.01 |
| 2022-03-30 |
208,152,384.08 |
190,045,010.32 |
147,710,989.51 |
165,818,363.27 |
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