嘉实快线货币A(000917)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 |
34,207,992,895.03 |
33,344,412,215.03 |
35,290,086,122.53 |
36,153,666,802.53 |
| 2024-12-30 |
31,411,906,391.57 |
34,207,992,895.03 |
34,179,542,534.60 |
31,383,456,031.14 |
| 2024-09-29 |
36,005,655,741.29 |
31,411,906,391.57 |
29,687,007,870.38 |
34,280,757,220.10 |
| 2024-06-29 |
37,385,463,091.04 |
36,005,655,741.29 |
34,221,385,725.87 |
35,601,193,075.62 |
| 2024-03-30 |
30,429,614,060.13 |
37,385,463,091.04 |
35,826,434,032.78 |
28,870,585,001.87 |
| 2023-12-30 |
47,284,330,785.43 |
30,429,614,060.13 |
32,750,799,833.85 |
49,605,516,559.15 |
| 2023-09-29 |
67,463,641,792.87 |
47,284,330,785.43 |
43,312,533,785.48 |
63,491,844,792.92 |
| 2023-06-29 |
72,231,981,177.97 |
67,463,641,792.87 |
46,883,828,110.09 |
51,652,167,495.19 |
| 2023-03-30 |
63,746,179,212.16 |
72,231,981,177.97 |
46,515,571,938.05 |
38,029,769,972.24 |
| 2022-12-30 |
77,702,126,434.22 |
63,746,179,212.16 |
33,435,500,265.59 |
47,391,447,487.65 |
| 2022-09-29 |
70,842,932,355.21 |
77,702,126,434.22 |
62,300,187,763.87 |
55,440,993,684.86 |
| 2022-06-29 |
76,933,651,181.02 |
70,842,932,355.21 |
49,017,786,778.40 |
55,108,505,604.21 |
| 2022-03-30 |
64,340,698,533.97 |
76,933,651,181.02 |
51,056,667,171.55 |
38,463,714,524.50 |
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