嘉实现金添利货币(004501)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 |
113,808,652,258.99 |
117,130,422,060.64 |
383,814,514,249.36 |
380,492,744,447.71 |
| 2024-12-30 |
114,606,669,693.55 |
113,808,652,258.99 |
455,713,443,210.53 |
456,511,460,645.09 |
| 2024-09-29 |
116,865,560,888.55 |
114,606,669,693.55 |
420,896,312,855.71 |
423,155,204,050.71 |
| 2024-06-29 |
118,806,950,321.68 |
116,865,560,888.55 |
406,596,782,905.15 |
408,538,172,338.28 |
| 2024-03-30 |
116,579,417,230.24 |
118,806,950,321.68 |
483,905,974,568.96 |
481,678,441,477.52 |
| 2023-12-30 |
115,946,847,749.61 |
116,579,417,230.24 |
575,130,693,299.06 |
574,498,123,818.43 |
| 2023-09-29 |
118,033,800,151.53 |
115,946,847,749.61 |
545,063,953,428.32 |
547,150,905,830.24 |
| 2023-06-29 |
121,738,049,963.59 |
118,033,800,151.53 |
553,268,963,173.86 |
556,973,212,985.92 |
| 2023-03-30 |
116,656,153,166.43 |
121,738,049,963.59 |
588,834,691,873.71 |
583,752,795,076.55 |
| 2022-12-30 |
116,519,712,431.10 |
116,656,153,166.43 |
544,853,028,753.93 |
544,716,588,018.60 |
| 2022-09-29 |
118,772,010,398.30 |
116,519,712,431.10 |
502,689,259,909.80 |
504,941,557,877.00 |
| 2022-06-29 |
117,849,696,685.96 |
118,772,010,398.30 |
393,601,657,288.51 |
392,679,343,576.17 |
| 2022-03-30 |
123,526,327,527.69 |
117,849,696,685.96 |
423,062,991,077.89 |
428,739,621,919.62 |
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