建信嘉薪宝货币A(000686)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 |
256,948,057,289.22 |
269,636,177,611.13 |
391,918,876,040.96 |
379,230,755,719.05 |
| 2024-09-29 |
205,784,942,262.39 |
256,948,057,289.22 |
350,649,917,320.89 |
299,486,802,294.06 |
| 2024-06-29 |
202,353,749,148.74 |
205,784,942,262.39 |
280,047,059,702.30 |
276,615,866,588.65 |
| 2024-03-30 |
199,532,362,019.50 |
202,353,749,148.74 |
315,497,522,790.59 |
312,676,135,661.35 |
| 2023-12-30 |
189,653,740,570.00 |
199,532,362,019.50 |
307,611,278,256.82 |
297,732,656,807.32 |
| 2023-09-29 |
194,232,896,549.74 |
189,653,740,570.00 |
285,557,870,038.04 |
290,137,026,017.78 |
| 2023-06-29 |
200,485,526,470.58 |
194,232,896,549.74 |
303,049,261,179.35 |
309,301,891,100.19 |
| 2023-03-30 |
196,562,048,705.01 |
200,485,526,470.58 |
336,170,809,781.18 |
332,247,332,015.61 |
| 2022-12-30 |
162,230,989,621.98 |
196,562,048,705.01 |
359,272,066,973.52 |
324,941,007,890.49 |
| 2022-09-29 |
150,574,469,483.82 |
162,230,989,621.98 |
309,430,725,698.04 |
297,774,205,559.88 |
| 2022-06-29 |
159,944,047,638.60 |
150,574,469,483.82 |
282,409,673,163.16 |
291,779,251,317.94 |
| 2022-03-30 |
139,382,217,451.47 |
159,944,047,638.60 |
355,356,205,432.36 |
334,794,375,245.23 |
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