嘉实丰安6个月定期债券(004030)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 |
990,833,139.73 |
990,833,138.73 |
- |
1.00 |
| 2024-09-29 |
990,833,139.73 |
990,833,139.73 |
- |
- |
| 2024-06-29 |
990,833,061.04 |
990,833,139.73 |
79.69 |
1.00 |
| 2024-03-30 |
990,833,061.04 |
990,833,061.04 |
- |
- |
| 2023-12-30 |
1,000,066,748.53 |
990,833,061.04 |
990,832,818.51 |
1,000,066,506.00 |
| 2023-09-29 |
1,000,066,746.86 |
1,000,066,748.53 |
1.67 |
- |
| 2023-06-29 |
1,000,066,746.86 |
1,000,066,746.86 |
- |
- |
| 2023-03-30 |
1,000,066,751.86 |
1,000,066,746.86 |
- |
5.00 |
| 2022-12-30 |
1,000,066,751.86 |
1,000,066,751.86 |
- |
- |
| 2022-09-29 |
1,000,066,754.94 |
1,000,066,751.86 |
- |
3.08 |
| 2022-06-29 |
1,000,066,754.94 |
1,000,066,754.94 |
- |
- |
| 2022-03-30 |
1,000,066,760.02 |
1,000,066,754.94 |
- |
5.08 |
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