嘉实快线货币A(000917)份额变动-基金频道-证券之星

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嘉实快线货币A(000917)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	30,429,614,060.13	37,385,463,091.04	35,826,434,032.78	28,870,585,001.87
2023-12-30	47,284,330,785.43	30,429,614,060.13	32,750,799,833.85	49,605,516,559.15
2023-09-29	67,463,641,792.87	47,284,330,785.43	43,312,533,785.48	63,491,844,792.92
2023-06-29	72,231,981,177.97	67,463,641,792.87	46,883,828,110.09	51,652,167,495.19
2023-03-30	63,746,179,212.16	72,231,981,177.97	46,515,571,938.05	38,029,769,972.24
2022-12-30	77,702,126,434.22	63,746,179,212.16	33,435,500,265.59	47,391,447,487.65
2022-09-29	70,842,932,355.21	77,702,126,434.22	62,300,187,763.87	55,440,993,684.86
2022-06-29	76,933,651,181.02	70,842,932,355.21	49,017,786,778.40	55,108,505,604.21
2022-03-30	64,340,698,533.97	76,933,651,181.02	51,056,667,171.55	38,463,714,524.50
2021-12-30	69,664,458,981.89	64,340,698,533.97	30,340,825,649.11	35,664,586,097.03
2021-09-29	72,025,381,910.90	69,664,458,981.89	37,129,604,038.17	39,490,526,967.18
2021-06-29	79,319,522,150.41	72,025,381,910.90	39,517,187,091.67	46,811,327,331.18
2021-03-30	75,994,021,498.93	79,319,522,150.41	50,987,870,808.39	47,662,370,156.91

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