嘉实现金宝货币E(009393)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 |
71,500,025.73 |
105,453,310.02 |
195,385,273.53 |
161,431,989.24 |
| 2024-12-30 |
47,827,284.96 |
71,500,025.73 |
164,074,402.44 |
140,401,661.67 |
| 2024-09-29 |
61,908,921.49 |
47,827,284.96 |
65,524,889.07 |
79,606,525.60 |
| 2024-06-29 |
81,827,679.94 |
61,908,921.49 |
88,519,669.02 |
108,438,427.47 |
| 2024-03-30 |
80,336,134.18 |
81,827,679.94 |
223,146,918.61 |
221,655,372.85 |
| 2023-12-30 |
29,396,994.92 |
80,336,134.18 |
258,759,247.66 |
207,820,108.40 |
| 2023-09-29 |
13,171,956.25 |
29,396,994.92 |
88,486,346.71 |
72,261,308.04 |
| 2023-06-29 |
55,052.15 |
13,171,956.25 |
48,954,425.81 |
35,837,521.71 |
| 2023-03-30 |
20,003.88 |
55,052.15 |
55,086.36 |
20,038.09 |
| 2022-12-30 |
- |
20,003.88 |
20,003.88 |
- |
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