嘉实致华纯债债券A(007716)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 |
3,926,537,905.18 |
3,128,357,476.19 |
994,906,628.00 |
1,793,087,056.99 |
| 2024-09-29 |
3,550,579,454.25 |
3,926,537,905.18 |
2,244,233,160.79 |
1,868,274,709.86 |
| 2024-06-29 |
2,017,277,886.21 |
3,550,579,454.25 |
2,114,342,766.96 |
581,041,198.92 |
| 2024-03-30 |
1,189,028,433.50 |
2,017,277,886.21 |
1,092,355,905.23 |
264,106,452.52 |
| 2023-12-30 |
1,121,832,595.17 |
1,189,028,433.50 |
540,372,347.60 |
473,176,509.27 |
| 2023-09-29 |
940,009,103.67 |
1,121,832,595.17 |
627,337,688.09 |
445,514,196.59 |
| 2023-06-29 |
1,026,669,233.52 |
940,009,103.67 |
179,648,751.59 |
266,308,881.44 |
| 2023-03-30 |
915,544,221.20 |
1,026,669,233.52 |
229,015,290.77 |
117,890,278.45 |
| 2022-12-30 |
823,840,238.83 |
915,544,221.20 |
190,840,049.90 |
99,136,067.53 |
| 2022-09-29 |
823,271,321.01 |
823,840,238.83 |
21,219,790.80 |
20,650,872.98 |
| 2022-06-29 |
695,290,052.78 |
823,271,321.01 |
128,219,206.55 |
237,938.32 |
| 2022-03-30 |
688,600,671.91 |
695,290,052.78 |
83,612,811.58 |
76,923,430.71 |
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