嘉合磐恒债券C(014992)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) |
| 2025-03-30 |
51,951,412.94 |
1,120,337.19 |
13,097,357.49 |
63,928,433.24 |
| 2024-12-30 |
230,463.42 |
51,951,412.94 |
54,671,524.94 |
2,950,575.42 |
| 2024-09-29 |
188,651.33 |
230,463.42 |
745,388.07 |
703,575.98 |
| 2024-06-29 |
284,083.20 |
188,651.33 |
636,909.91 |
732,341.78 |
| 2024-03-30 |
161,530.20 |
284,083.20 |
538,617.36 |
416,064.36 |
| 2023-12-30 |
223,496.25 |
161,530.20 |
371,627.01 |
433,593.06 |
| 2023-09-29 |
201,556.77 |
223,496.25 |
227,356.15 |
205,416.67 |
| 2023-06-29 |
231,351.37 |
201,556.77 |
138,351.74 |
168,146.34 |
| 2023-03-30 |
331,980.37 |
231,351.37 |
289,146.76 |
389,775.76 |
| 2022-12-30 |
639,184.95 |
331,980.37 |
267,252.52 |
574,457.10 |
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