嘉合磐泰短债A(007014)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 |
1,698,920,746.35 |
1,274,217,437.59 |
538,455,207.42 |
963,158,516.18 |
| 2024-09-29 |
2,860,024,729.68 |
1,698,920,746.35 |
281,443,958.12 |
1,442,547,941.45 |
| 2024-06-29 |
3,148,657,704.96 |
2,860,024,729.68 |
2,197,819,508.46 |
2,486,452,483.74 |
| 2024-03-30 |
3,009,729,410.09 |
3,148,657,704.96 |
1,852,615,413.88 |
1,713,687,119.01 |
| 2023-12-30 |
2,099,717,739.27 |
3,009,729,410.09 |
3,438,475,743.38 |
2,528,464,072.56 |
| 2023-09-29 |
2,752,005,058.63 |
2,099,717,739.27 |
1,204,469,156.23 |
1,856,756,475.59 |
| 2023-06-29 |
3,184,743,739.23 |
2,752,005,058.63 |
1,295,688,810.57 |
1,728,427,491.17 |
| 2023-03-30 |
1,163,395,893.35 |
3,184,743,739.23 |
2,614,848,296.65 |
593,500,450.77 |
| 2022-12-30 |
557,415,878.10 |
1,163,395,893.35 |
827,430,204.63 |
221,450,189.38 |
| 2022-09-29 |
593,640,286.50 |
557,415,878.10 |
186,938,508.99 |
223,162,917.39 |
| 2022-06-29 |
503,015,393.91 |
593,640,286.50 |
299,180,649.32 |
208,555,756.73 |
| 2022-03-30 |
667,535,080.11 |
503,015,393.91 |
482,833,111.24 |
647,352,797.44 |
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