嘉合磐泰短债C(007015)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 |
780,455,032.68 |
567,662,923.08 |
280,840,470.02 |
493,632,579.62 |
| 2024-09-29 |
1,012,769,124.08 |
780,455,032.68 |
353,235,721.53 |
585,549,812.93 |
| 2024-06-29 |
1,059,381,533.77 |
1,012,769,124.08 |
827,822,925.36 |
874,435,335.05 |
| 2024-03-30 |
1,108,261,825.89 |
1,059,381,533.77 |
891,577,806.41 |
940,458,098.53 |
| 2023-12-30 |
517,851,845.55 |
1,108,261,825.89 |
1,582,335,453.53 |
991,925,473.19 |
| 2023-09-29 |
625,715,547.28 |
517,851,845.55 |
238,104,881.23 |
345,968,582.96 |
| 2023-06-29 |
674,035,112.91 |
625,715,547.28 |
315,741,799.37 |
364,061,365.00 |
| 2023-03-30 |
243,550,389.55 |
674,035,112.91 |
1,007,388,468.79 |
576,903,745.43 |
| 2022-12-30 |
133,484,131.48 |
243,550,389.55 |
152,565,872.29 |
42,499,614.22 |
| 2022-09-29 |
141,338,097.41 |
133,484,131.48 |
24,031,886.25 |
31,885,852.18 |
| 2022-06-29 |
131,083,774.19 |
141,338,097.41 |
80,434,075.28 |
70,179,752.06 |
| 2022-03-30 |
180,245,306.96 |
131,083,774.19 |
39,727,498.54 |
88,889,031.31 |
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