嘉合磐益纯债A(016808)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 |
700,006,844.26 |
700,006,674.38 |
- |
169.88 |
| 2024-09-29 |
700,006,915.79 |
700,006,844.26 |
- |
71.53 |
| 2024-06-29 |
700,006,965.74 |
700,006,915.79 |
- |
49.95 |
| 2024-03-30 |
700,009,209.76 |
700,006,965.74 |
- |
2,244.02 |
| 2023-12-30 |
700,009,339.62 |
700,009,209.76 |
- |
129.86 |
| 2023-09-29 |
700,009,589.42 |
700,009,339.62 |
- |
249.80 |
| 2023-06-29 |
700,009,929.16 |
700,009,589.42 |
- |
339.74 |
| 2023-03-30 |
850,010,896.46 |
700,009,929.16 |
- |
150,000,967.30 |
| 2022-12-30 |
1,410,007,355.57 |
850,010,896.46 |
2,070.42 |
559,998,529.53 |
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