嘉实活期宝货币A(000464)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) |
| 2024-12-30 |
10,850,530,986.40 |
10,282,486,824.26 |
14,592,267,400.86 |
15,160,311,563.00 |
| 2024-09-29 |
11,825,314,412.24 |
10,850,530,986.40 |
15,841,354,255.21 |
16,816,137,681.05 |
| 2024-06-29 |
12,262,385,287.30 |
11,825,314,412.24 |
21,595,776,174.18 |
22,032,847,049.24 |
| 2024-03-30 |
11,588,829,588.19 |
12,262,385,287.30 |
27,771,202,724.53 |
27,097,647,025.42 |
| 2023-12-30 |
11,808,377,040.02 |
11,588,829,588.19 |
28,272,946,769.37 |
28,492,494,221.20 |
| 2023-09-29 |
12,070,268,380.32 |
11,808,377,040.02 |
23,979,816,903.07 |
24,241,708,243.37 |
| 2023-06-29 |
11,175,362,805.96 |
12,070,268,380.32 |
26,247,572,290.00 |
25,352,666,715.64 |
| 2023-03-30 |
10,567,918,285.37 |
11,175,362,805.96 |
25,626,901,063.82 |
25,019,456,543.23 |
| 2022-12-30 |
10,572,574,607.59 |
10,567,918,285.37 |
22,082,976,118.35 |
22,087,632,440.57 |
| 2022-09-29 |
11,472,103,965.20 |
10,572,574,607.59 |
27,511,163,675.25 |
28,410,693,032.86 |
| 2022-06-29 |
12,492,889,417.73 |
11,472,103,965.20 |
28,807,009,918.57 |
29,827,795,371.10 |
| 2022-03-30 |
12,852,679,655.09 |
12,492,889,417.73 |
36,126,855,248.25 |
36,486,645,485.61 |
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