嘉实薪金宝货币A(000618)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) |
| 2025-12-30 |
12,354,513,080.99 |
11,680,729,516.78 |
13,607,966,232.40 |
14,281,749,796.61 |
| 2025-09-29 |
13,527,029,127.01 |
12,354,513,080.99 |
16,603,376,966.31 |
17,775,893,012.33 |
| 2025-06-29 |
10,195,374,274.65 |
13,527,029,127.01 |
20,927,458,380.13 |
17,595,803,527.77 |
| 2025-03-30 |
6,870,300,011.82 |
10,195,374,274.65 |
15,775,362,934.69 |
12,450,288,671.86 |
| 2024-12-30 |
7,281,470,244.52 |
6,870,300,011.82 |
4,482,131,804.55 |
4,893,302,037.25 |
| 2024-09-29 |
7,920,875,495.50 |
7,281,470,244.52 |
3,349,149,595.17 |
3,988,554,846.15 |
| 2024-06-29 |
7,360,156,958.68 |
7,920,875,495.50 |
4,758,509,458.22 |
4,197,790,921.40 |
| 2024-03-30 |
7,261,726,574.57 |
7,360,156,958.68 |
4,326,702,314.23 |
4,228,271,930.12 |
| 2023-12-30 |
7,371,663,427.69 |
7,261,726,574.57 |
3,288,767,492.10 |
3,398,704,345.22 |
| 2023-09-29 |
7,672,120,756.58 |
7,371,663,427.69 |
3,522,678,155.54 |
3,823,135,484.43 |
| 2023-06-29 |
7,864,991,564.62 |
7,672,120,756.58 |
4,049,759,169.58 |
4,242,629,977.62 |
| 2023-03-30 |
8,257,660,756.53 |
7,864,991,564.62 |
4,838,227,800.64 |
5,230,896,992.55 |
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