嘉实货币A(070008)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） |
| 2024-03-30 |
6,437,769,371.12 |
6,587,817,926.83 |
2,086,223,847.49 |
1,936,175,291.78 |
| 2023-12-30 |
6,899,970,109.04 |
6,437,769,371.12 |
1,955,663,679.10 |
2,417,864,417.02 |
| 2023-09-29 |
6,399,021,371.91 |
6,899,970,109.04 |
2,448,870,907.77 |
1,947,922,170.64 |
| 2023-06-29 |
6,107,598,218.33 |
6,399,021,371.91 |
1,783,819,019.72 |
1,492,395,866.14 |
| 2023-03-30 |
6,110,442,288.01 |
6,107,598,218.33 |
1,326,207,522.56 |
1,329,051,592.24 |
| 2022-12-30 |
6,041,967,655.71 |
6,110,442,288.01 |
1,112,682,833.40 |
1,044,208,201.10 |
| 2022-09-29 |
6,398,647,371.49 |
6,041,967,655.71 |
723,554,122.14 |
1,080,233,837.92 |
| 2022-06-29 |
6,557,246,547.53 |
6,398,647,371.49 |
1,413,620,306.39 |
1,572,219,482.43 |
| 2022-03-30 |
7,153,441,431.20 |
6,557,246,547.53 |
1,640,304,557.01 |
2,236,499,440.68 |
| 2021-12-30 |
7,187,748,504.05 |
7,153,441,431.20 |
2,817,069,691.30 |
2,851,376,764.15 |
| 2021-09-29 |
6,978,887,762.80 |
7,187,748,504.05 |
2,823,861,602.00 |
2,615,000,860.75 |
| 2021-06-29 |
7,336,829,372.37 |
6,978,887,762.80 |
2,246,539,063.02 |
2,604,480,672.59 |
| 2021-03-30 |
7,721,090,166.35 |
7,336,829,372.37 |
3,299,735,935.77 |
3,683,996,729.75 |
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