嘉实活钱包A(000581)
2025-05-27
0.3289
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,796,200.54 | 9,008.62 | 7,775,954.65 |
| 2024-12-31 | 7,787,191.92 | -31,830.09 | 7,766,946.03 |
| 2024-09-30 | 7,819,022.01 | -68,487.78 | 7,798,776.12 |
| 2024-06-30 | 7,887,509.79 | -54,481.80 | 7,867,263.90 |
| 2024-03-31 | 7,941,991.59 | 198,838.21 | 7,921,745.70 |
| 2023-12-31 | 7,743,153.38 | 109,465.09 | 7,722,907.49 |
| 2023-09-30 | 7,633,688.29 | -26,100.45 | 7,613,442.40 |
| 2023-06-30 | 7,659,788.74 | -77,379.58 | 7,639,542.85 |
| 2023-03-31 | 7,737,168.32 | 64,406.64 | 7,716,922.43 |
| 2022-12-31 | 7,672,761.68 | -64,795.61 | 7,652,515.79 |
| 2022-09-30 | 7,737,557.29 | -95,044.82 | 7,717,311.40 |
| 2022-06-30 | 7,832,602.11 | -17,472.50 | 7,812,356.22 |
| 2022-03-31 | 7,850,074.61 | -888,320.83 | 7,829,828.72 |
| 2021-12-31 | 8,738,395.44 | -973,746.65 | 8,718,149.55 |
| 2021-09-30 | 9,712,142.09 | -56,678.08 | 9,691,896.20 |
| 2021-06-30 | 9,768,820.17 | 1,375,768.36 | 9,748,574.28 |
| 2021-03-31 | 8,393,051.81 | 905,972.26 | 8,372,805.92 |
| 2020-12-31 | 7,487,079.55 | 1,531,491.13 | 7,466,833.66 |
| 2020-09-30 | 5,955,588.42 | 1,170,255.50 | 5,935,342.53 |
| 2020-06-30 | 4,785,332.92 | 505,038.01 | 4,765,087.03 |
| 2020-03-31 | 4,280,294.91 | 1,594,476.87 | 4,260,049.02 |
| 2019-12-31 | 2,685,818.04 | 995,462.37 | 2,665,572.15 |
| 2019-09-30 | 1,690,355.67 | 249,182.47 | 1,670,109.78 |
| 2019-06-30 | 1,441,173.20 | 652,914.45 | 1,420,927.31 |
| 2019-03-31 | 788,258.75 | -75,819.23 | 768,012.86 |
| 2018-12-31 | 864,077.98 | 9,538.40 | 843,832.09 |
| 2018-09-30 | 854,539.58 | -85,127.94 | 834,293.69 |
| 2018-06-30 | 939,667.52 | 125,039.40 | 919,421.63 |
| 2018-03-31 | 814,628.12 | 315,222.08 | 794,382.23 |
| 2017-12-31 | 499,406.04 | 50,544.63 | 479,160.15 |
| 2017-09-30 | 448,861.41 | 27,343.92 | 428,615.52 |
| 2017-06-30 | 421,517.49 | 14,457.96 | 401,271.60 |
| 2017-03-31 | 407,059.53 | 89,820.10 | 386,813.64 |
| 2016-12-31 | 317,239.43 | -20,635.66 | 296,993.54 |
| 2016-09-30 | 337,875.09 | -1,121.15 | 317,629.20 |
| 2016-06-30 | 338,996.24 | -106,113.12 | 318,750.35 |
| 2016-03-31 | 445,109.36 | 43,722.78 | 424,863.47 |
| 2015-12-31 | 401,386.58 | 102,419.09 | 381,140.69 |
| 2015-09-30 | 298,967.49 | -97,303.37 | 278,721.60 |
| 2015-06-30 | 396,270.86 | 111,654.57 | 376,024.97 |
| 2015-03-31 | 284,616.29 | 58,238.95 | 264,370.40 |
| 2014-12-31 | 226,377.34 | -7,646.37 | 206,131.45 |
| 2014-09-30 | 234,023.71 | 73,562.87 | 213,777.82 |
| 2014-06-30 | 160,460.84 | 140,214.95 | 140,214.95 |
| 2014-03-17 | 20,245.89 | -- | -- |
