嘉合货币B(001233)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 |
6,024,449,347.82 |
10,149,192,043.93 |
8,015,672,942.84 |
3,890,930,246.73 |
| 2023-12-30 |
4,985,276,776.81 |
6,024,449,347.82 |
6,354,645,500.63 |
5,315,472,929.62 |
| 2023-09-29 |
5,716,627,982.10 |
4,985,276,776.81 |
5,251,439,019.60 |
5,982,790,224.89 |
| 2023-06-29 |
4,551,664,857.41 |
5,716,627,982.10 |
10,735,575,560.58 |
9,570,612,435.89 |
| 2023-03-30 |
5,085,022,712.92 |
4,551,664,857.41 |
7,716,638,974.06 |
8,249,996,829.57 |
| 2022-12-30 |
6,115,528,465.40 |
5,085,022,712.92 |
5,909,967,064.54 |
6,940,472,817.02 |
| 2022-09-29 |
6,777,227,885.04 |
6,115,528,465.40 |
9,080,864,971.20 |
9,742,564,390.84 |
| 2022-06-29 |
7,306,382,271.89 |
6,777,227,885.04 |
8,079,938,288.53 |
8,609,092,675.38 |
| 2022-03-30 |
6,762,545,068.31 |
7,306,382,271.89 |
9,790,434,111.83 |
9,246,596,908.25 |
| 2021-12-30 |
6,220,058,225.12 |
6,762,545,068.31 |
9,245,429,511.29 |
8,702,942,668.10 |
| 2021-09-29 |
4,804,147,686.34 |
6,220,058,225.12 |
12,393,219,522.05 |
10,977,308,983.27 |
| 2021-06-29 |
6,999,248,899.01 |
4,804,147,686.34 |
9,582,755,319.65 |
11,777,856,532.32 |
| 2021-03-30 |
5,583,252,269.55 |
6,999,248,899.01 |
13,252,996,577.89 |
11,836,999,948.43 |
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