嘉实货币A(070008)
摘要： 截至日期期末份额(万份)期间申购(万份)期间赎回(万份)期初份额(万份) 2019-03-311,920,859.20471,260,384.72551,446,144.36522,106,618.8444 2018-12-312,106,618.84442,140,599.44022,417,109.79022,383,129.1944 2018-09-302,38...
截至日期 期末份额(万份) 期间申购(万份) 期间赎回(万份) 期初份额(万份)
2019-03-31 1,920,859.2047 1,260,384.7255 1,446,144.3652 2,106,618.8444
2018-12-31 2,106,618.8444 2,140,599.4402 2,417,109.7902 2,383,129.1944
2018-09-30 2,383,129.1944 2,556,531.6985 2,218,427.9072 2,045,025.4032
2018-06-30 2,045,025.4032 2,425,512.0740 2,521,284.2758 2,140,797.6050
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