嘉实致裕纯债债券(019047)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) |
| 2025-06-29 |
5,069,429,046.08 |
3,281,805,994.73 |
892,503,259.62 |
2,680,126,310.97 |
| 2025-03-30 |
5,592,332,977.19 |
5,069,429,046.08 |
677,769,636.95 |
1,200,673,568.06 |
| 2024-12-30 |
6,698,150,207.02 |
5,592,332,977.19 |
194,348,173.00 |
1,300,165,402.83 |
| 2024-09-29 |
6,851,877,297.35 |
6,698,150,207.02 |
196,293,454.44 |
350,020,544.77 |
| 2024-06-29 |
7,250,600,324.66 |
6,851,877,297.35 |
15,907.69 |
398,738,935.00 |
| 2024-03-30 |
7,950,642,283.26 |
7,250,600,324.66 |
15,692.71 |
700,057,651.31 |
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