嘉实货币A(070008)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 |
7,866,259,601.11 |
8,905,936,545.75 |
4,332,403,764.44 |
3,292,726,819.80 |
| 2024-12-30 |
6,995,228,663.96 |
7,866,259,601.11 |
3,316,981,463.82 |
2,445,950,526.67 |
| 2024-09-29 |
7,455,550,473.47 |
6,995,228,663.96 |
1,881,751,652.43 |
2,342,073,461.94 |
| 2024-06-29 |
6,587,817,926.83 |
7,455,550,473.47 |
3,132,569,901.00 |
2,264,837,354.36 |
| 2024-03-30 |
6,437,769,371.12 |
6,587,817,926.83 |
2,086,223,847.49 |
1,936,175,291.78 |
| 2023-12-30 |
6,899,970,109.04 |
6,437,769,371.12 |
1,955,663,679.10 |
2,417,864,417.02 |
| 2023-09-29 |
6,399,021,371.91 |
6,899,970,109.04 |
2,448,870,907.77 |
1,947,922,170.64 |
| 2023-06-29 |
6,107,598,218.33 |
6,399,021,371.91 |
1,783,819,019.72 |
1,492,395,866.14 |
| 2023-03-30 |
6,110,442,288.01 |
6,107,598,218.33 |
1,326,207,522.56 |
1,329,051,592.24 |
| 2022-12-30 |
6,041,967,655.71 |
6,110,442,288.01 |
1,112,682,833.40 |
1,044,208,201.10 |
| 2022-09-29 |
6,398,647,371.49 |
6,041,967,655.71 |
723,554,122.14 |
1,080,233,837.92 |
| 2022-06-29 |
6,557,246,547.53 |
6,398,647,371.49 |
1,413,620,306.39 |
1,572,219,482.43 |
| 2022-03-30 |
7,153,441,431.20 |
6,557,246,547.53 |
1,640,304,557.01 |
2,236,499,440.68 |
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