嘉实60天滚动持有短债C(012958)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 |
1,361,891,636.24 |
755,696,762.44 |
94,486,150.44 |
700,681,024.24 |
| 2024-09-29 |
2,357,705,573.89 |
1,361,891,636.24 |
1,811,324,101.36 |
2,807,138,039.01 |
| 2024-06-29 |
328,367,169.66 |
2,357,705,573.89 |
2,096,229,844.84 |
66,891,440.61 |
| 2024-03-30 |
273,190,389.21 |
328,367,169.66 |
85,132,829.73 |
29,956,049.28 |
| 2023-12-30 |
299,323,902.47 |
273,190,389.21 |
28,463,312.02 |
54,596,825.28 |
| 2023-09-29 |
319,944,168.12 |
299,323,902.47 |
38,454,203.52 |
59,074,469.17 |
| 2023-06-29 |
324,253,030.79 |
319,944,168.12 |
57,777,480.79 |
62,086,343.46 |
| 2023-03-30 |
411,152,033.94 |
324,253,030.79 |
58,961,367.93 |
145,860,371.08 |
| 2022-12-30 |
1,086,317,641.92 |
411,152,033.94 |
62,937,688.87 |
738,103,296.85 |
| 2022-09-29 |
356,783,561.46 |
1,086,317,641.92 |
973,682,782.61 |
244,148,702.15 |
| 2022-06-29 |
57,014,351.37 |
356,783,561.46 |
360,066,159.87 |
60,296,949.78 |
| 2022-03-30 |
65,799,533.65 |
57,014,351.37 |
16,090,492.02 |
24,875,674.30 |
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