嘉实活期宝货币A(000464)
2024-11-20
0.3975
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,085,053.10 | -97,478.34 | 1,064,840.01 |
| 2024-06-30 | 1,182,531.44 | -43,707.09 | 1,162,318.35 |
| 2024-03-31 | 1,226,238.53 | 67,355.57 | 1,206,025.44 |
| 2023-12-31 | 1,158,882.96 | -21,954.74 | 1,138,669.87 |
| 2023-09-30 | 1,180,837.70 | -26,189.14 | 1,160,624.61 |
| 2023-06-30 | 1,207,026.84 | 89,490.56 | 1,186,813.75 |
| 2023-03-31 | 1,117,536.28 | 60,744.45 | 1,097,323.19 |
| 2022-12-31 | 1,056,791.83 | -465.63 | 1,036,578.74 |
| 2022-09-30 | 1,057,257.46 | -89,952.94 | 1,037,044.37 |
| 2022-06-30 | 1,147,210.40 | -102,078.54 | 1,126,997.31 |
| 2022-03-31 | 1,249,288.94 | -35,979.03 | 1,229,075.85 |
| 2021-12-31 | 1,285,267.97 | -22,020.45 | 1,265,054.88 |
| 2021-09-30 | 1,307,288.42 | -265,696.38 | 1,287,075.33 |
| 2021-06-30 | 1,572,984.80 | -25,012.43 | 1,552,771.71 |
| 2021-03-31 | 1,597,997.23 | 4,305.16 | 1,577,784.14 |
| 2020-12-31 | 1,593,692.07 | 178,664.01 | 1,573,478.98 |
| 2020-09-30 | 1,415,028.06 | -203,679.04 | 1,394,814.97 |
| 2020-06-30 | 1,618,707.10 | -107,763.57 | 1,598,494.01 |
| 2020-03-31 | 1,726,470.67 | 185,366.09 | 1,706,257.58 |
| 2019-12-31 | 1,541,104.58 | 60,068.73 | 1,520,891.49 |
| 2019-09-30 | 1,481,035.85 | 27,549.35 | 1,460,822.76 |
| 2019-06-30 | 1,453,486.50 | 95,447.18 | 1,433,273.41 |
| 2019-03-31 | 1,358,039.32 | 140,904.14 | 1,337,826.23 |
| 2018-12-31 | 1,217,135.18 | 342,882.89 | 1,196,922.09 |
| 2018-09-30 | 874,252.29 | -41,742.49 | 854,039.20 |
| 2018-06-30 | 915,994.78 | -5,500.11 | 895,781.69 |
| 2018-03-31 | 921,494.89 | -16,504.36 | 901,281.80 |
| 2017-12-31 | 937,999.25 | 15,242.18 | 917,786.16 |
| 2017-09-30 | 922,757.07 | 21,886.88 | 902,543.98 |
| 2017-06-30 | 900,870.19 | 77,323.08 | 880,657.10 |
| 2017-03-31 | 823,547.11 | -748,685.17 | 803,334.02 |
| 2016-12-31 | 1,572,232.28 | 366,735.51 | 1,552,019.19 |
| 2016-09-30 | 1,205,496.77 | -494,239.46 | 1,185,283.68 |
| 2016-06-30 | 1,699,736.23 | 28,537.36 | 1,679,523.14 |
| 2016-03-31 | 1,671,198.87 | 127,277.64 | 1,650,985.78 |
| 2015-12-31 | 1,543,921.23 | -486,096.42 | 1,523,708.14 |
| 2015-09-30 | 2,030,017.65 | -33,932.40 | 2,009,804.56 |
| 2015-06-30 | 2,063,950.05 | -381,323.23 | 2,043,736.96 |
| 2015-03-31 | 2,445,273.28 | -237,903.30 | 2,425,060.19 |
| 2014-12-31 | 2,683,176.58 | 181,372.85 | 2,662,963.49 |
| 2014-09-30 | 2,501,803.73 | 172,855.34 | 2,481,590.64 |
| 2014-06-30 | 2,328,948.39 | 1,145,667.02 | 2,308,735.30 |
| 2014-03-31 | 1,183,281.37 | 1,149,087.89 | 1,163,068.28 |
| 2013-12-31 | 34,193.48 | 13,980.39 | 13,980.39 |
| 2013-12-18 | 20,213.09 | -- | -- |
