嘉合货币A(001232)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 |
152,892,548.87 |
218,051,746.03 |
459,396,786.90 |
394,237,589.74 |
| 2024-09-29 |
161,505,673.94 |
152,892,548.87 |
68,055,516.58 |
76,668,641.65 |
| 2024-06-29 |
174,235,684.83 |
161,505,673.94 |
56,440,426.85 |
69,170,437.74 |
| 2024-03-30 |
221,863,101.83 |
174,235,684.83 |
70,191,816.77 |
117,819,233.77 |
| 2023-12-30 |
165,344,926.79 |
221,863,101.83 |
478,595,433.28 |
422,077,258.24 |
| 2023-09-29 |
184,039,351.24 |
165,344,926.79 |
314,418,739.03 |
333,113,163.48 |
| 2023-06-29 |
146,869,633.87 |
184,039,351.24 |
229,508,205.04 |
192,338,487.67 |
| 2023-03-30 |
133,952,439.88 |
146,869,633.87 |
209,336,152.13 |
196,418,958.14 |
| 2022-12-30 |
134,927,519.97 |
133,952,439.88 |
128,600,182.03 |
129,575,262.12 |
| 2022-09-29 |
163,981,750.94 |
134,927,519.97 |
87,801,735.88 |
116,855,966.85 |
| 2022-06-29 |
184,892,331.97 |
163,981,750.94 |
272,203,758.45 |
293,114,339.48 |
| 2022-03-30 |
141,293,715.84 |
184,892,331.97 |
180,540,871.20 |
136,942,255.07 |
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