嘉合货币B(001233)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 |
7,104,847,903.25 |
10,085,437,856.51 |
8,682,871,382.42 |
5,702,281,429.16 |
| 2024-09-29 |
7,950,900,588.14 |
7,104,847,903.25 |
3,897,112,378.55 |
4,743,165,063.44 |
| 2024-06-29 |
10,149,192,043.93 |
7,950,900,588.14 |
2,867,127,676.37 |
5,065,419,132.16 |
| 2024-03-30 |
6,024,449,347.82 |
10,149,192,043.93 |
8,015,672,942.84 |
3,890,930,246.73 |
| 2023-12-30 |
4,985,276,776.81 |
6,024,449,347.82 |
6,354,645,500.63 |
5,315,472,929.62 |
| 2023-09-29 |
5,716,627,982.10 |
4,985,276,776.81 |
5,251,439,019.60 |
5,982,790,224.89 |
| 2023-06-29 |
4,551,664,857.41 |
5,716,627,982.10 |
10,735,575,560.58 |
9,570,612,435.89 |
| 2023-03-30 |
5,085,022,712.92 |
4,551,664,857.41 |
7,716,638,974.06 |
8,249,996,829.57 |
| 2022-12-30 |
6,115,528,465.40 |
5,085,022,712.92 |
5,909,967,064.54 |
6,940,472,817.02 |
| 2022-09-29 |
6,777,227,885.04 |
6,115,528,465.40 |
9,080,864,971.20 |
9,742,564,390.84 |
| 2022-06-29 |
7,306,382,271.89 |
6,777,227,885.04 |
8,079,938,288.53 |
8,609,092,675.38 |
| 2022-03-30 |
6,762,545,068.31 |
7,306,382,271.89 |
9,790,434,111.83 |
9,246,596,908.25 |
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