嘉实致诚纯债债券(018169)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 |
2,486,854,001.59 |
3,721,699,372.48 |
1,440,478,356.20 |
205,632,985.31 |
| 2024-09-29 |
3,658,142,735.39 |
2,486,854,001.59 |
34,927,482.30 |
1,206,216,216.10 |
| 2024-06-29 |
4,262,562,109.61 |
3,658,142,735.39 |
1,687,454,183.98 |
2,291,873,558.20 |
| 2024-03-30 |
3,210,852,506.64 |
4,262,562,109.61 |
3,122,004,330.06 |
2,070,294,727.09 |
| 2023-12-30 |
3,061,887,862.58 |
3,210,852,506.64 |
2,010,540,444.54 |
1,861,575,800.48 |
| 2023-09-29 |
7,111,566,069.89 |
3,061,887,862.58 |
395,851,938.29 |
4,445,530,145.60 |
| 2023-06-29 |
7,990,467,078.33 |
7,111,566,069.89 |
1,539,065,932.41 |
2,417,966,940.85 |
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