嘉实货币B(070088)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 |
751,883,987.94 |
708,692,554.83 |
147,947,351.72 |
191,138,784.83 |
| 2024-12-30 |
777,367,009.79 |
751,883,987.94 |
194,344,448.54 |
219,827,470.39 |
| 2024-09-29 |
1,023,995,240.15 |
777,367,009.79 |
1,282,036,267.80 |
1,528,664,498.16 |
| 2024-06-29 |
887,342,213.32 |
1,023,995,240.15 |
812,387,407.16 |
675,734,380.33 |
| 2024-03-30 |
947,918,772.00 |
887,342,213.32 |
228,618,465.48 |
289,195,024.16 |
| 2023-12-30 |
1,111,302,370.91 |
947,918,772.00 |
245,427,062.86 |
408,810,661.77 |
| 2023-09-29 |
1,100,374,949.22 |
1,111,302,370.91 |
681,369,452.28 |
670,442,030.59 |
| 2023-06-29 |
1,083,278,397.97 |
1,100,374,949.22 |
399,070,765.18 |
381,974,213.93 |
| 2023-03-30 |
1,301,394,667.50 |
1,083,278,397.97 |
202,941,530.63 |
421,057,800.16 |
| 2022-12-30 |
1,307,221,253.47 |
1,301,394,667.50 |
448,197,889.29 |
454,024,475.26 |
| 2022-09-29 |
1,407,978,533.29 |
1,307,221,253.47 |
582,587,773.95 |
683,345,053.77 |
| 2022-06-29 |
2,649,366,082.79 |
1,407,978,533.29 |
1,561,454,040.89 |
2,802,841,590.39 |
| 2022-03-30 |
3,244,345,153.76 |
2,649,366,082.79 |
918,584,098.84 |
1,513,563,169.81 |
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