嘉实货币E(001812)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 |
41,490,393,130.73 |
43,448,600,290.19 |
82,435,988,154.22 |
80,477,780,994.76 |
| 2024-12-30 |
37,256,781,497.08 |
41,490,393,130.73 |
82,392,305,434.60 |
78,158,693,800.95 |
| 2024-09-29 |
40,927,718,472.51 |
37,256,781,497.08 |
66,625,294,857.93 |
70,296,231,833.36 |
| 2024-06-29 |
33,135,139,693.36 |
40,927,718,472.51 |
93,468,209,112.23 |
85,675,630,333.08 |
| 2024-03-30 |
34,550,976,242.07 |
33,135,139,693.36 |
66,639,122,537.90 |
68,054,959,086.61 |
| 2023-12-30 |
37,251,683,247.46 |
34,550,976,242.07 |
70,839,060,355.92 |
73,539,767,361.31 |
| 2023-09-29 |
28,111,958,311.00 |
37,251,683,247.46 |
92,464,292,772.28 |
83,324,567,835.82 |
| 2023-06-29 |
12,501,933,910.13 |
28,111,958,311.00 |
61,704,058,485.41 |
46,094,034,084.54 |
| 2023-03-30 |
10,928,837,947.76 |
12,501,933,910.13 |
23,424,606,341.54 |
21,851,510,379.17 |
| 2022-12-30 |
109,320,584.79 |
10,928,837,947.76 |
28,873,137,837.93 |
18,053,620,474.96 |
| 2022-09-29 |
113,165,195.98 |
109,320,584.79 |
77,923,014.72 |
81,767,625.91 |
| 2022-06-29 |
112,298,866.35 |
113,165,195.98 |
73,402,480.10 |
72,536,150.47 |
| 2022-03-30 |
128,037,284.88 |
112,298,866.35 |
87,151,749.11 |
102,890,167.64 |
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