嘉实现金宝货币A(003460)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 |
2,859,333,538.14 |
3,073,816,031.98 |
2,761,383,547.13 |
2,546,901,053.29 |
| 2024-12-30 |
2,254,152,506.44 |
2,859,333,538.14 |
3,116,566,488.89 |
2,511,385,457.19 |
| 2024-09-29 |
3,323,066,391.77 |
2,254,152,506.44 |
2,113,653,881.63 |
3,182,567,766.96 |
| 2024-06-29 |
2,943,677,662.58 |
3,323,066,391.77 |
9,541,146,463.30 |
9,161,757,734.11 |
| 2024-03-30 |
3,232,640,884.63 |
2,943,677,662.58 |
8,514,914,264.49 |
8,803,877,486.54 |
| 2023-12-30 |
4,681,546,918.46 |
3,232,640,884.63 |
9,742,773,453.22 |
11,191,679,487.05 |
| 2023-09-29 |
6,958,671,675.79 |
4,681,546,918.46 |
8,615,670,151.20 |
10,892,794,908.53 |
| 2023-06-29 |
5,869,030,074.11 |
6,958,671,675.79 |
10,644,561,940.61 |
9,554,920,338.93 |
| 2023-03-30 |
5,326,414,828.62 |
5,869,030,074.11 |
10,777,579,800.61 |
10,234,964,555.12 |
| 2022-12-30 |
6,622,784,025.06 |
5,326,414,828.62 |
7,284,576,649.09 |
8,580,945,845.53 |
| 2022-09-29 |
8,723,589,793.26 |
6,622,784,025.06 |
10,432,917,490.10 |
12,533,723,258.30 |
| 2022-06-29 |
9,203,481,764.91 |
8,723,589,793.26 |
14,393,111,120.54 |
14,873,003,092.19 |
| 2022-03-30 |
6,785,731,846.43 |
9,203,481,764.91 |
14,935,643,283.07 |
12,517,893,364.59 |
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