嘉合慧康63个月定开债券A(009673)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 |
7,999,027,727.12 |
7,999,027,730.48 |
3.36 |
- |
| 2024-09-29 |
7,999,027,724.78 |
7,999,027,727.12 |
2.34 |
- |
| 2024-06-29 |
7,999,027,722.92 |
7,999,027,724.78 |
1.86 |
- |
| 2024-03-30 |
7,999,027,715.46 |
7,999,027,722.92 |
7.46 |
- |
| 2023-12-30 |
7,999,027,709.46 |
7,999,027,715.46 |
6.00 |
- |
| 2023-09-29 |
7,999,027,702.02 |
7,999,027,709.46 |
7.44 |
- |
| 2023-06-29 |
7,999,027,694.65 |
7,999,027,702.02 |
7.37 |
- |
| 2023-03-30 |
7,999,027,687.35 |
7,999,027,694.65 |
7.30 |
- |
| 2022-12-30 |
7,999,027,685.05 |
7,999,027,687.35 |
2.30 |
- |
| 2022-09-29 |
7,999,027,682.77 |
7,999,027,685.05 |
2.28 |
- |
| 2022-06-29 |
7,999,027,680.51 |
7,999,027,682.77 |
2.26 |
- |
| 2022-03-30 |
7,999,027,678.28 |
7,999,027,680.51 |
2.23 |
- |
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