嘉实安心货币B(070029)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 |
39,861,125.93 |
70,042,592.06 |
90,328,075.78 |
60,146,609.65 |
| 2024-09-29 |
195,484,514.85 |
39,861,125.93 |
92,392,703.62 |
248,016,092.54 |
| 2024-06-29 |
212,173,874.92 |
195,484,514.85 |
221,733,114.18 |
238,422,474.25 |
| 2024-03-30 |
131,407,234.55 |
212,173,874.92 |
250,900,647.27 |
170,134,006.90 |
| 2023-12-30 |
209,871,868.16 |
131,407,234.55 |
201,137,318.61 |
279,601,952.22 |
| 2023-09-29 |
400,796,998.35 |
209,871,868.16 |
54,663,716.75 |
245,588,846.94 |
| 2023-06-29 |
430,142,982.05 |
400,796,998.35 |
180,819,202.78 |
210,165,186.48 |
| 2023-03-30 |
560,611,709.18 |
430,142,982.05 |
129,109,438.42 |
259,578,165.55 |
| 2022-12-30 |
933,321,532.39 |
560,611,709.18 |
250,101,077.50 |
622,810,900.71 |
| 2022-09-29 |
1,032,795,507.92 |
933,321,532.39 |
14,692,726.07 |
114,166,701.60 |
| 2022-06-29 |
1,223,981,436.17 |
1,032,795,507.92 |
5,638,256.10 |
196,824,184.35 |
| 2022-03-30 |
1,493,134,907.32 |
1,223,981,436.17 |
343,129,101.01 |
612,282,572.16 |
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
