嘉实薪金宝货币B(018205)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 |
222,300,483.13 |
357,560,194.12 |
464,457,769.52 |
329,198,058.53 |
| 2024-12-30 |
213,462,743.33 |
222,300,483.13 |
217,677,058.60 |
208,839,318.80 |
| 2024-09-29 |
270,747,333.09 |
213,462,743.33 |
183,527,967.95 |
240,812,557.71 |
| 2024-06-29 |
216,281,281.72 |
270,747,333.09 |
267,805,569.16 |
213,339,517.79 |
| 2024-03-30 |
141,097,017.99 |
216,281,281.72 |
340,643,996.02 |
265,459,732.29 |
| 2023-12-30 |
108,403,846.44 |
141,097,017.99 |
255,778,674.85 |
223,085,503.30 |
| 2023-09-29 |
58,210,551.54 |
108,403,846.44 |
237,552,096.08 |
187,358,801.18 |
| 2023-06-29 |
- |
58,210,551.54 |
126,769,422.24 |
68,558,870.70 |
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