嘉实增益宝货币A(004173)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 |
4,839,985,487.75 |
4,621,376,279.27 |
6,899,583,707.90 |
7,118,192,916.38 |
| 2024-09-29 |
5,481,969,633.79 |
4,839,985,487.75 |
6,614,582,080.67 |
7,256,566,226.71 |
| 2024-06-29 |
4,431,751,865.98 |
5,481,969,633.79 |
6,215,804,607.75 |
5,165,586,839.94 |
| 2024-03-30 |
4,471,868,179.98 |
4,431,751,865.98 |
7,932,290,936.47 |
7,972,407,250.47 |
| 2023-12-30 |
6,728,544,256.05 |
4,471,868,179.98 |
5,723,835,930.79 |
7,980,512,006.86 |
| 2023-09-29 |
8,042,395,541.46 |
6,728,544,256.05 |
8,708,447,017.16 |
10,022,298,302.57 |
| 2023-06-29 |
5,283,032,777.61 |
8,042,395,541.46 |
9,008,463,408.01 |
6,249,100,644.16 |
| 2023-03-30 |
1,614,687,771.73 |
5,283,032,777.61 |
7,899,334,120.89 |
4,230,989,115.01 |
| 2022-12-30 |
1,079,509,352.81 |
1,614,687,771.73 |
2,858,428,675.48 |
2,323,250,256.56 |
| 2022-09-29 |
555,228,629.67 |
1,079,509,352.81 |
1,436,629,818.50 |
912,349,095.36 |
| 2022-06-29 |
788,991,457.98 |
555,228,629.67 |
815,591,239.14 |
1,049,354,067.45 |
| 2022-03-30 |
2,027,770,519.69 |
788,991,457.98 |
177,669,633.18 |
1,416,448,694.89 |
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