嘉实融享货币(007696)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 |
107,634,457.44 |
170,119,646.54 |
62,894,495.08 |
409,305.98 |
| 2024-12-30 |
107,634,457.44 |
107,634,457.44 |
- |
- |
| 2024-09-29 |
112,134,457.44 |
107,634,457.44 |
- |
4,500,000.00 |
| 2024-06-29 |
125,269,629.57 |
112,134,457.44 |
4,464,827.87 |
17,600,000.00 |
| 2024-03-30 |
118,081,776.12 |
125,269,629.57 |
16,187,853.45 |
9,000,000.00 |
| 2023-12-30 |
104,546,135.00 |
118,081,776.12 |
22,605,641.12 |
9,070,000.00 |
| 2023-09-29 |
90,954,110.24 |
104,546,135.00 |
22,714,988.63 |
9,122,963.87 |
| 2023-06-29 |
72,802,671.08 |
90,954,110.24 |
18,251,439.16 |
100,000.00 |
| 2023-03-30 |
60,041,925.85 |
72,802,671.08 |
20,260,745.23 |
7,500,000.00 |
| 2022-12-30 |
46,173,109.28 |
60,041,925.85 |
18,497,276.23 |
4,628,459.66 |
| 2022-09-29 |
46,173,109.28 |
46,173,109.28 |
- |
- |
| 2022-06-29 |
46,173,109.28 |
46,173,109.28 |
- |
- |
| 2022-03-30 |
46,173,109.28 |
46,173,109.28 |
- |
- |
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