嘉实安心货币B(070029)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 |
82,706,357.51 |
59,709,382.10 |
25,682,474.58 |
48,679,449.99 |
| 2025-09-29 |
132,598,367.76 |
82,706,357.51 |
71,107,732.19 |
120,999,742.44 |
| 2025-06-29 |
95,350,493.54 |
132,598,367.76 |
147,315,037.88 |
110,067,163.66 |
| 2025-03-30 |
70,042,592.06 |
95,350,493.54 |
62,657,432.69 |
37,349,531.21 |
| 2024-12-30 |
39,861,125.93 |
70,042,592.06 |
90,328,075.78 |
60,146,609.65 |
| 2024-09-29 |
195,484,514.85 |
39,861,125.93 |
92,392,703.62 |
248,016,092.54 |
| 2024-06-29 |
212,173,874.92 |
195,484,514.85 |
221,733,114.18 |
238,422,474.25 |
| 2024-03-30 |
131,407,234.55 |
212,173,874.92 |
250,900,647.27 |
170,134,006.90 |
| 2023-12-30 |
209,871,868.16 |
131,407,234.55 |
201,137,318.61 |
279,601,952.22 |
| 2023-09-29 |
400,796,998.35 |
209,871,868.16 |
54,663,716.75 |
245,588,846.94 |
| 2023-06-29 |
430,142,982.05 |
400,796,998.35 |
180,819,202.78 |
210,165,186.48 |
| 2023-03-30 |
560,611,709.18 |
430,142,982.05 |
129,109,438.42 |
259,578,165.55 |
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