建信嘉薪宝货币B(002753)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 |
5,198,315.28 |
5,221,949.41 |
23,634.13 |
- |
| 2024-09-29 |
5,173,461.80 |
5,198,315.28 |
24,853.48 |
- |
| 2024-06-29 |
5,147,252.04 |
5,173,461.80 |
26,209.76 |
- |
| 2024-03-30 |
5,118,429.85 |
5,147,252.04 |
28,822.19 |
- |
| 2023-12-30 |
5,088,575.89 |
5,118,429.85 |
29,853.96 |
- |
| 2023-09-29 |
5,061,343.88 |
5,088,575.89 |
27,232.01 |
- |
| 2023-06-29 |
5,033,352.67 |
5,061,343.88 |
27,991.21 |
- |
| 2023-03-30 |
5,005,134.65 |
5,033,352.67 |
28,218.02 |
- |
| 2022-12-30 |
10,297,207.94 |
5,005,134.65 |
5,046,007.65 |
10,338,080.94 |
| 2022-09-29 |
10,247,026.56 |
10,297,207.94 |
50,181.38 |
- |
| 2022-06-29 |
10,193,146.44 |
10,247,026.56 |
53,880.12 |
- |
| 2022-03-30 |
10,131,859.92 |
10,193,146.44 |
61,286.52 |
- |
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