嘉实汇鑫中短债A(007529)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 |
16,895,450,929.06 |
13,573,540,463.53 |
8,077,396,990.27 |
11,399,307,455.80 |
| 2024-09-29 |
21,315,061,112.31 |
16,895,450,929.06 |
5,020,478,845.41 |
9,440,089,028.66 |
| 2024-06-29 |
17,212,316,684.67 |
21,315,061,112.31 |
9,538,425,983.95 |
5,435,681,556.31 |
| 2024-03-30 |
16,724,524,009.45 |
17,212,316,684.67 |
10,459,599,440.95 |
9,971,806,765.73 |
| 2023-12-30 |
17,011,255,801.33 |
16,724,524,009.45 |
6,264,330,865.76 |
6,551,062,657.64 |
| 2023-09-29 |
15,263,636,356.89 |
17,011,255,801.33 |
11,440,453,736.52 |
9,692,834,292.08 |
| 2023-06-29 |
8,886,646,085.32 |
15,263,636,356.89 |
11,719,490,177.30 |
5,342,499,905.73 |
| 2023-03-30 |
3,845,224,639.56 |
8,886,646,085.32 |
5,440,831,025.62 |
399,409,579.86 |
| 2022-12-30 |
5,933,508,460.43 |
3,845,224,639.56 |
1,367,640,853.39 |
3,455,924,674.26 |
| 2022-09-29 |
2,403,433,473.55 |
5,933,508,460.43 |
4,214,444,531.50 |
684,369,544.62 |
| 2022-06-29 |
299,017,210.01 |
2,403,433,473.55 |
2,151,650,489.90 |
47,234,226.36 |
| 2022-03-30 |
115,972,788.42 |
299,017,210.01 |
218,845,168.40 |
35,800,746.81 |
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