嘉实薪金宝货币A(000618)
2025-04-16
0.3587
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 687,030.00 | -41,117.02 | 666,465.61 |
| 2024-09-30 | 728,147.02 | -63,940.53 | 707,582.63 |
| 2024-06-30 | 792,087.55 | 56,071.85 | 771,523.16 |
| 2024-03-31 | 736,015.70 | 9,843.04 | 715,451.31 |
| 2023-12-31 | 726,172.66 | -10,993.68 | 705,608.27 |
| 2023-09-30 | 737,166.34 | -30,045.74 | 716,601.95 |
| 2023-06-30 | 767,212.08 | -19,287.08 | 746,647.69 |
| 2023-03-31 | 786,499.16 | -39,266.92 | 765,934.77 |
| 2022-12-31 | 825,766.08 | -36,518.83 | 805,201.69 |
| 2022-09-30 | 862,284.91 | -78,358.64 | 841,720.52 |
| 2022-06-30 | 940,643.55 | -51,568.93 | 920,079.16 |
| 2022-03-31 | 992,212.48 | -86,289.96 | 971,648.09 |
| 2021-12-31 | 1,078,502.44 | -113,941.02 | 1,057,938.05 |
| 2021-09-30 | 1,192,443.46 | -46,453.90 | 1,171,879.07 |
| 2021-06-30 | 1,238,897.36 | 48,272.86 | 1,218,332.97 |
| 2021-03-31 | 1,190,624.50 | 4,654.11 | 1,170,060.11 |
| 2020-12-31 | 1,185,970.39 | -115,316.31 | 1,165,406.00 |
| 2020-09-30 | 1,301,286.70 | -551,055.98 | 1,280,722.31 |
| 2020-06-30 | 1,852,342.68 | -13,015.14 | 1,831,778.29 |
| 2020-03-31 | 1,865,357.82 | 397,826.82 | 1,844,793.43 |
| 2019-12-31 | 1,467,531.00 | -104,431.02 | 1,446,966.61 |
| 2019-09-30 | 1,571,962.02 | -166,630.71 | 1,551,397.63 |
| 2019-06-30 | 1,738,592.73 | -652,778.41 | 1,718,028.34 |
| 2019-03-31 | 2,391,371.14 | 395,606.61 | 2,370,806.75 |
| 2018-12-31 | 1,995,764.53 | -453,424.35 | 1,975,200.14 |
| 2018-09-30 | 2,449,188.88 | 151,585.98 | 2,428,624.49 |
| 2018-06-30 | 2,297,602.90 | -148,236.81 | 2,277,038.51 |
| 2018-03-31 | 2,445,839.71 | 386,978.84 | 2,425,275.32 |
| 2017-12-31 | 2,058,860.87 | 19,948.16 | 2,038,296.48 |
| 2017-09-30 | 2,038,912.71 | 63,340.81 | 2,018,348.32 |
| 2017-06-30 | 1,975,571.90 | 112,426.56 | 1,955,007.51 |
| 2017-03-31 | 1,863,145.34 | 182,240.31 | 1,842,580.95 |
| 2016-12-31 | 1,680,905.03 | 29,059.98 | 1,660,340.64 |
| 2016-09-30 | 1,651,845.05 | -57,664.90 | 1,631,280.66 |
| 2016-06-30 | 1,709,509.95 | 57,407.55 | 1,688,945.56 |
| 2016-03-31 | 1,652,102.40 | 291,406.39 | 1,631,538.01 |
| 2015-12-31 | 1,360,696.01 | -225,040.88 | 1,340,131.62 |
| 2015-09-30 | 1,585,736.89 | 212,882.39 | 1,565,172.50 |
| 2015-06-30 | 1,372,854.50 | 300,805.22 | 1,352,290.11 |
| 2015-03-31 | 1,072,049.28 | 256,194.77 | 1,051,484.89 |
| 2014-12-31 | 815,854.51 | 184,496.04 | 795,290.12 |
| 2014-09-30 | 631,358.47 | 419,388.99 | 610,794.08 |
| 2014-06-30 | 211,969.48 | 191,405.09 | 191,405.09 |
| 2014-04-29 | 20,564.39 | -- | -- |
