嘉实安心货币A(070028)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 |
28,824,815.99 |
74,147,531.36 |
52,245,652.18 |
6,922,936.81 |
| 2024-09-29 |
29,873,741.27 |
28,824,815.99 |
47,708,780.71 |
48,757,705.99 |
| 2024-06-29 |
30,953,110.48 |
29,873,741.27 |
113,185,835.62 |
114,265,204.83 |
| 2024-03-30 |
32,367,694.22 |
30,953,110.48 |
103,756,897.34 |
105,171,481.08 |
| 2023-12-30 |
29,472,127.59 |
32,367,694.22 |
7,933,420.69 |
5,037,854.06 |
| 2023-09-29 |
29,614,218.56 |
29,472,127.59 |
2,715,629.24 |
2,857,720.21 |
| 2023-06-29 |
29,327,379.87 |
29,614,218.56 |
5,800,665.53 |
5,513,826.84 |
| 2023-03-30 |
31,458,862.26 |
29,327,379.87 |
7,091,119.39 |
9,222,601.78 |
| 2022-12-30 |
33,383,519.11 |
31,458,862.26 |
17,864,755.95 |
19,789,412.80 |
| 2022-09-29 |
35,334,060.13 |
33,383,519.11 |
14,641,942.09 |
16,592,483.11 |
| 2022-06-29 |
34,108,811.98 |
35,334,060.13 |
6,770,224.04 |
5,544,975.89 |
| 2022-03-30 |
33,766,275.69 |
34,108,811.98 |
6,894,148.85 |
6,551,612.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
