嘉实现金添利货币(004501)份额变动-基金频道-证券之星

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嘉实现金添利货币(004501)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）
2023-12-30	115,946,847,749.61	116,579,417,230.24	575,130,693,299.06	574,498,123,818.43
2023-09-29	118,033,800,151.53	115,946,847,749.61	545,063,953,428.32	547,150,905,830.24
2023-06-29	121,738,049,963.59	118,033,800,151.53	553,268,963,173.86	556,973,212,985.92
2023-03-30	116,656,153,166.43	121,738,049,963.59	588,834,691,873.71	583,752,795,076.55
2022-12-30	116,519,712,431.10	116,656,153,166.43	544,853,028,753.93	544,716,588,018.60
2022-09-29	118,772,010,398.30	116,519,712,431.10	502,689,259,909.80	504,941,557,877.00
2022-06-29	117,849,696,685.96	118,772,010,398.30	393,601,657,288.51	392,679,343,576.17
2022-03-30	123,526,327,527.69	117,849,696,685.96	423,062,991,077.89	428,739,621,919.62
2021-12-30	137,097,303,836.10	123,526,327,527.69	529,093,211,580.66	542,664,187,889.07
2021-09-29	139,556,432,646.17	137,097,303,836.10	590,315,713,427.37	592,774,842,237.44
2021-06-29	131,746,721,264.51	139,556,432,646.17	582,405,119,989.59	574,595,408,607.93
2021-03-30	123,549,672,010.25	131,746,721,264.51	494,004,775,372.34	485,807,726,118.08

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