嘉实稳熙纯债债券(004066)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 |
1,990,890,848.22 |
1,990,934,569.17 |
156,441.79 |
112,720.84 |
| 2024-09-29 |
1,990,874,166.50 |
1,990,890,848.22 |
72,221.36 |
55,539.64 |
| 2024-06-29 |
2,040,514,485.20 |
1,990,874,166.50 |
228,682.31 |
49,869,001.01 |
| 2024-03-30 |
1,968,906,089.81 |
2,040,514,485.20 |
2,040,258,355.86 |
1,968,649,960.47 |
| 2023-12-30 |
1,968,900,412.93 |
1,968,906,089.81 |
15,576.94 |
9,900.06 |
| 2023-09-29 |
1,968,864,714.28 |
1,968,900,412.93 |
81,865.30 |
46,166.65 |
| 2023-06-29 |
1,968,900,246.28 |
1,968,864,714.28 |
33,947.72 |
69,479.72 |
| 2023-03-30 |
2,068,785,579.62 |
1,968,900,246.28 |
65,880.87 |
99,951,214.21 |
| 2022-12-30 |
2,466,444,515.85 |
2,068,785,579.62 |
99,953,271.35 |
497,612,207.58 |
| 2022-09-29 |
2,466,452,696.72 |
2,466,444,515.85 |
7,240.55 |
15,421.42 |
| 2022-06-29 |
2,466,442,509.75 |
2,466,452,696.72 |
34,057.08 |
23,870.11 |
| 2022-03-30 |
2,466,439,295.75 |
2,466,442,509.75 |
32,898.56 |
29,684.56 |
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