嘉实活钱包货币E(002917)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 |
857,015,071.92 |
653,890,828.14 |
75,782,194.29 |
278,906,438.07 |
| 2025-09-29 |
1,607,037,269.08 |
857,015,071.92 |
103,771,434.05 |
853,793,631.21 |
| 2025-06-29 |
1,716,152,904.05 |
1,607,037,269.08 |
106,049,506.64 |
215,165,141.61 |
| 2025-03-30 |
1,969,778,582.89 |
1,716,152,904.05 |
177,635,582.12 |
431,261,260.96 |
| 2024-12-30 |
2,234,227,424.20 |
1,969,778,582.89 |
364,783,967.35 |
629,232,808.66 |
| 2024-09-29 |
2,466,220,733.98 |
2,234,227,424.20 |
445,158,628.96 |
677,151,938.74 |
| 2024-06-29 |
2,760,837,274.21 |
2,466,220,733.98 |
408,692,157.48 |
703,308,697.71 |
| 2024-03-30 |
3,267,835,034.97 |
2,760,837,274.21 |
627,359,957.39 |
1,134,357,718.15 |
| 2023-12-30 |
3,914,640,289.48 |
3,267,835,034.97 |
1,216,663,665.83 |
1,863,468,920.34 |
| 2023-09-29 |
4,038,158,581.07 |
3,914,640,289.48 |
1,426,769,918.47 |
1,550,288,210.06 |
| 2023-06-29 |
4,258,259,851.99 |
4,038,158,581.07 |
1,564,823,085.86 |
1,784,924,356.78 |
| 2023-03-30 |
4,568,555,033.10 |
4,258,259,851.99 |
2,097,850,350.07 |
2,408,145,531.18 |
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