嘉实薪金宝货币E(020473)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 |
1,658,690.03 |
1,061,174.40 |
108,669.71 |
706,185.34 |
| 2025-09-29 |
1,610,103.63 |
1,658,690.03 |
271,081.34 |
222,494.94 |
| 2025-06-29 |
1,303,786.59 |
1,610,103.63 |
504,831.25 |
198,514.21 |
| 2025-03-30 |
587,218.97 |
1,303,786.59 |
1,212,703.54 |
496,135.92 |
| 2024-12-30 |
588,528.80 |
587,218.97 |
771,230.43 |
772,540.26 |
| 2024-09-29 |
647,319.50 |
588,528.80 |
113,271.84 |
172,062.54 |
| 2024-06-29 |
566,576.74 |
647,319.50 |
290,983.65 |
210,240.89 |
| 2024-03-30 |
- |
566,576.74 |
705,162.05 |
138,585.31 |
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