嘉实增益宝货币E(018111)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 |
138,435,117.08 |
603,483,452.33 |
1,875,231,004.34 |
1,410,182,669.09 |
| 2024-12-30 |
82,490,158.06 |
138,435,117.08 |
621,636,112.99 |
565,691,153.97 |
| 2024-09-29 |
80,170,058.63 |
82,490,158.06 |
330,607,015.87 |
328,286,916.44 |
| 2024-06-29 |
108,741,618.89 |
80,170,058.63 |
287,420,958.13 |
315,992,518.39 |
| 2024-03-30 |
77,116,711.76 |
108,741,618.89 |
522,915,855.57 |
491,290,948.44 |
| 2023-12-30 |
54,692,291.63 |
77,116,711.76 |
427,246,241.04 |
404,821,820.91 |
| 2023-09-29 |
27,157,989.69 |
54,692,291.63 |
143,005,246.82 |
115,470,944.88 |
| 2023-06-29 |
- |
27,157,989.69 |
71,726,994.15 |
44,569,004.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
