嘉实活钱包货币E(002917)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 |
2,234,227,424.20 |
1,969,778,582.89 |
364,783,967.35 |
629,232,808.66 |
| 2024-09-29 |
2,466,220,733.98 |
2,234,227,424.20 |
445,158,628.96 |
677,151,938.74 |
| 2024-06-29 |
2,760,837,274.21 |
2,466,220,733.98 |
408,692,157.48 |
703,308,697.71 |
| 2024-03-30 |
3,267,835,034.97 |
2,760,837,274.21 |
627,359,957.39 |
1,134,357,718.15 |
| 2023-12-30 |
3,914,640,289.48 |
3,267,835,034.97 |
1,216,663,665.83 |
1,863,468,920.34 |
| 2023-09-29 |
4,038,158,581.07 |
3,914,640,289.48 |
1,426,769,918.47 |
1,550,288,210.06 |
| 2023-06-29 |
4,258,259,851.99 |
4,038,158,581.07 |
1,564,823,085.86 |
1,784,924,356.78 |
| 2023-03-30 |
4,568,555,033.10 |
4,258,259,851.99 |
2,097,850,350.07 |
2,408,145,531.18 |
| 2022-12-30 |
4,603,220,348.60 |
4,568,555,033.10 |
2,057,170,913.94 |
2,091,836,229.44 |
| 2022-09-29 |
4,967,555,318.99 |
4,603,220,348.60 |
2,298,716,790.16 |
2,663,051,760.55 |
| 2022-06-29 |
5,185,548,054.63 |
4,967,555,318.99 |
2,513,300,085.86 |
2,731,292,821.50 |
| 2022-03-30 |
4,933,429,729.95 |
5,185,548,054.63 |
4,236,093,982.87 |
3,983,975,658.19 |
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