嘉实稳祥纯债债券C(003357)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) |
| 2025-03-30 |
549,696,120.22 |
445,162,584.03 |
125,680,258.33 |
230,213,794.52 |
| 2024-12-30 |
732,964,389.63 |
549,696,120.22 |
306,814,822.71 |
490,083,092.12 |
| 2024-09-29 |
1,281,182,351.40 |
732,964,389.63 |
120,409,311.07 |
668,627,272.84 |
| 2024-06-29 |
1,336,129,293.89 |
1,281,182,351.40 |
327,875,645.96 |
382,822,588.45 |
| 2024-03-30 |
1,333,690,869.81 |
1,336,129,293.89 |
150,643,472.32 |
148,205,048.24 |
| 2023-12-30 |
908,649,361.49 |
1,333,690,869.81 |
801,393,885.08 |
376,352,376.76 |
| 2023-09-29 |
883,368,407.83 |
908,649,361.49 |
387,597,749.92 |
362,316,796.26 |
| 2023-06-29 |
802,617,627.59 |
883,368,407.83 |
434,910,241.48 |
354,159,461.24 |
| 2023-03-30 |
1,453,693,725.18 |
802,617,627.59 |
244,753,663.35 |
895,829,760.94 |
| 2022-12-30 |
1,696,022,146.20 |
1,453,693,725.18 |
1,784,773,557.67 |
2,027,101,978.69 |
| 2022-09-29 |
663,413,058.80 |
1,696,022,146.20 |
2,381,000,691.16 |
1,348,391,603.76 |
| 2022-06-29 |
313,494,870.58 |
663,413,058.80 |
966,339,870.81 |
616,421,682.59 |
| 2022-03-30 |
96,936,664.36 |
313,494,870.58 |
367,344,062.91 |
150,785,856.69 |
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