嘉实现金添利货币(004501)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 |
118,966,394,737.10 |
120,396,061,161.33 |
472,860,873,410.56 |
471,431,206,986.33 |
| 2025-09-29 |
119,247,831,259.06 |
118,966,394,737.10 |
418,478,685,461.79 |
418,760,121,983.75 |
| 2025-06-29 |
117,130,422,060.64 |
119,247,831,259.06 |
373,981,045,852.08 |
371,863,636,653.66 |
| 2025-03-30 |
113,808,652,258.99 |
117,130,422,060.64 |
383,814,514,249.36 |
380,492,744,447.71 |
| 2024-12-30 |
114,606,669,693.55 |
113,808,652,258.99 |
455,713,443,210.53 |
456,511,460,645.09 |
| 2024-09-29 |
116,865,560,888.55 |
114,606,669,693.55 |
420,896,312,855.71 |
423,155,204,050.71 |
| 2024-06-29 |
118,806,950,321.68 |
116,865,560,888.55 |
406,596,782,905.15 |
408,538,172,338.28 |
| 2024-03-30 |
116,579,417,230.24 |
118,806,950,321.68 |
483,905,974,568.96 |
481,678,441,477.52 |
| 2023-12-30 |
115,946,847,749.61 |
116,579,417,230.24 |
575,130,693,299.06 |
574,498,123,818.43 |
| 2023-09-29 |
118,033,800,151.53 |
115,946,847,749.61 |
545,063,953,428.32 |
547,150,905,830.24 |
| 2023-06-29 |
121,738,049,963.59 |
118,033,800,151.53 |
553,268,963,173.86 |
556,973,212,985.92 |
| 2023-03-30 |
116,656,153,166.43 |
121,738,049,963.59 |
588,834,691,873.71 |
583,752,795,076.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
