嘉实中短债债券A(006797)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 |
12,377,602,191.11 |
7,831,479,671.63 |
3,263,453,071.75 |
7,809,575,591.23 |
| 2024-09-29 |
17,361,218,526.35 |
12,377,602,191.11 |
3,905,413,511.43 |
8,889,029,846.67 |
| 2024-06-29 |
19,973,822,985.55 |
17,361,218,526.35 |
6,737,866,524.92 |
9,350,470,984.12 |
| 2024-03-30 |
12,871,806,404.45 |
19,973,822,985.55 |
11,652,334,509.47 |
4,550,317,928.37 |
| 2023-12-30 |
11,515,744,437.54 |
12,871,806,404.45 |
7,421,883,125.00 |
6,065,821,158.09 |
| 2023-09-29 |
13,929,269,798.08 |
11,515,744,437.54 |
9,423,808,726.96 |
11,837,334,087.50 |
| 2023-06-29 |
8,595,053,558.34 |
13,929,269,798.08 |
11,189,263,196.26 |
5,855,046,956.52 |
| 2023-03-30 |
6,784,060,028.29 |
8,595,053,558.34 |
5,210,767,460.06 |
3,399,773,930.01 |
| 2022-12-30 |
9,820,616,704.73 |
6,784,060,028.29 |
2,863,692,606.58 |
5,900,249,283.02 |
| 2022-09-29 |
7,711,053,229.86 |
9,820,616,704.73 |
5,723,766,608.70 |
3,614,203,133.83 |
| 2022-06-29 |
4,823,041,850.03 |
7,711,053,229.86 |
5,675,343,082.32 |
2,787,331,702.49 |
| 2022-03-30 |
2,644,587,882.05 |
4,823,041,850.03 |
3,504,994,607.06 |
1,326,540,639.08 |
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