嘉实活期宝货币E(020509)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) |
| 2026-06-29 |
4,127,201,221.59 |
3,595,012,518.75 |
18,357,618,992.96 |
18,889,807,695.80 |
| 2026-03-30 |
1,957,918,651.11 |
4,127,201,221.59 |
25,425,685,439.30 |
23,256,402,868.82 |
| 2025-12-30 |
2,365,420,964.22 |
1,957,918,651.11 |
8,827,852,868.11 |
9,235,355,181.22 |
| 2025-09-29 |
2,371,296,014.97 |
2,365,420,964.22 |
7,097,603,022.14 |
7,103,478,072.89 |
| 2025-06-29 |
831,044,069.56 |
2,371,296,014.97 |
7,215,268,334.42 |
5,675,016,389.01 |
| 2025-03-30 |
60,959.98 |
831,044,069.56 |
3,302,250,240.20 |
2,471,267,130.62 |
| 2024-12-30 |
60,735.09 |
60,959.98 |
200,273.89 |
200,049.00 |
| 2024-09-29 |
60,503.12 |
60,735.09 |
231.97 |
- |
| 2024-06-29 |
60,246.47 |
60,503.12 |
256.65 |
- |
| 2024-03-30 |
- |
60,246.47 |
60,246.47 |
- |
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