嘉实活钱包货币A(000581)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) |
| 2024-12-30 |
78,190,220,096.21 |
77,871,919,196.77 |
355,561,681,941.54 |
355,879,982,840.98 |
| 2024-09-29 |
78,875,097,914.72 |
78,190,220,096.21 |
322,946,578,245.15 |
323,631,456,063.66 |
| 2024-06-29 |
79,419,915,945.79 |
78,875,097,914.72 |
304,137,622,169.87 |
304,682,440,200.94 |
| 2024-03-30 |
77,431,533,795.60 |
79,419,915,945.79 |
347,753,192,381.49 |
345,764,810,231.30 |
| 2023-12-30 |
76,336,882,869.00 |
77,431,533,795.60 |
406,459,179,018.90 |
405,364,528,092.30 |
| 2023-09-29 |
76,597,887,393.52 |
76,336,882,869.00 |
374,173,910,993.50 |
374,434,915,518.02 |
| 2023-06-29 |
77,371,683,236.68 |
76,597,887,393.52 |
368,372,489,477.83 |
369,146,285,320.99 |
| 2023-03-30 |
76,727,616,757.89 |
77,371,683,236.68 |
387,029,501,646.59 |
386,385,435,167.80 |
| 2022-12-30 |
77,375,572,883.40 |
76,727,616,757.89 |
370,606,518,050.93 |
371,254,474,176.44 |
| 2022-09-29 |
78,326,021,065.29 |
77,375,572,883.40 |
348,340,226,834.74 |
349,290,675,016.63 |
| 2022-06-29 |
78,500,746,060.54 |
78,326,021,065.29 |
277,983,669,850.12 |
278,158,394,845.37 |
| 2022-03-30 |
87,383,954,420.78 |
78,500,746,060.54 |
305,296,813,815.94 |
314,180,022,176.18 |
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