嘉实稳和6个月持有纯债C(012280)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 |
2,313,158,321.27 |
1,825,318,431.47 |
25,256,969.36 |
513,096,859.16 |
| 2024-09-29 |
2,946,907,637.17 |
2,313,158,321.27 |
32,146,603.19 |
665,895,919.09 |
| 2024-06-29 |
3,821,806,783.74 |
2,946,907,637.17 |
54,610,483.24 |
929,509,629.81 |
| 2024-03-30 |
5,973,757,183.18 |
3,821,806,783.74 |
119,709,636.59 |
2,271,660,036.03 |
| 2023-12-30 |
7,465,156,893.50 |
5,973,757,183.18 |
408,985,817.10 |
1,900,385,527.42 |
| 2023-09-29 |
5,575,572,330.06 |
7,465,156,893.50 |
2,367,364,875.72 |
477,780,312.28 |
| 2023-06-29 |
1,845,727,854.64 |
5,575,572,330.06 |
3,734,529,987.53 |
4,685,512.11 |
| 2023-03-30 |
56,712,611.98 |
1,845,727,854.64 |
1,791,874,468.22 |
2,859,225.56 |
| 2022-12-30 |
53,605,043.53 |
56,712,611.98 |
9,931,707.66 |
6,824,139.21 |
| 2022-09-29 |
59,068,383.58 |
53,605,043.53 |
1,979,084.01 |
7,442,424.06 |
| 2022-06-29 |
65,856,844.06 |
59,068,383.58 |
1,822,812.39 |
8,611,272.87 |
| 2022-03-30 |
108,462,435.50 |
65,856,844.06 |
2,717,129.46 |
45,322,720.90 |
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