建信嘉薪宝货币A(000686)
2024-11-24
0.4147
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,694,805.73 | 5,116,311.50 | 25,674,254.14 |
| 2024-06-30 | 20,578,494.23 | 343,119.32 | 20,557,942.64 |
| 2024-03-31 | 20,235,374.91 | 282,138.71 | 20,214,823.32 |
| 2023-12-31 | 19,953,236.20 | 987,862.14 | 19,932,684.61 |
| 2023-09-30 | 18,965,374.06 | -457,915.59 | 18,944,822.47 |
| 2023-06-30 | 19,423,289.65 | -625,263.00 | 19,402,738.06 |
| 2023-03-31 | 20,048,552.65 | 392,347.78 | 20,028,001.06 |
| 2022-12-31 | 19,656,204.87 | 3,433,105.91 | 19,635,653.28 |
| 2022-09-30 | 16,223,098.96 | 1,165,652.01 | 16,202,547.37 |
| 2022-06-30 | 15,057,446.95 | -936,957.81 | 15,036,895.36 |
| 2022-03-31 | 15,994,404.76 | 2,056,183.01 | 15,973,853.17 |
| 2021-12-31 | 13,938,221.75 | 1,576,853.27 | 13,917,670.16 |
| 2021-09-30 | 12,361,368.48 | 2,185,127.87 | 12,340,816.89 |
| 2021-06-30 | 10,176,240.61 | 2,442,913.36 | 10,155,689.02 |
| 2021-03-31 | 7,733,327.25 | 5,291,385.66 | 7,712,775.66 |
| 2020-12-31 | 2,441,941.59 | 295,188.20 | 2,421,390.00 |
| 2020-09-30 | 2,146,753.39 | 331,792.06 | 2,126,201.80 |
| 2020-06-30 | 1,814,961.33 | -244,753.29 | 1,794,409.74 |
| 2020-03-31 | 2,059,714.62 | 603,058.33 | 2,039,163.03 |
| 2019-12-31 | 1,456,656.29 | 657,775.94 | 1,436,104.70 |
| 2019-09-30 | 798,880.35 | 203,935.37 | 778,328.76 |
| 2019-06-30 | 594,944.98 | 436,908.14 | 574,393.39 |
| 2019-03-31 | 158,036.84 | -10,773.33 | 137,485.25 |
| 2018-12-31 | 168,810.17 | -54,151.39 | 148,258.58 |
| 2018-09-30 | 222,961.56 | -32,233.12 | 202,409.97 |
| 2018-06-30 | 255,194.68 | 33,002.74 | 234,643.09 |
| 2018-03-31 | 222,191.94 | 76,261.36 | 201,640.35 |
| 2017-12-31 | 145,930.58 | 27,726.25 | 125,378.99 |
| 2017-09-30 | 118,204.33 | 7,656.43 | 97,652.74 |
| 2017-06-30 | 110,547.90 | 17,512.43 | 89,996.31 |
| 2017-03-31 | 93,035.47 | 44,927.03 | 72,483.88 |
| 2016-12-31 | 48,108.44 | -2,274.94 | 27,556.85 |
| 2016-09-30 | 50,383.38 | -717.82 | 29,831.79 |
| 2016-06-30 | 51,101.20 | 2,156.93 | 30,549.61 |
| 2016-03-31 | 48,944.27 | 425.27 | 28,392.68 |
| 2015-12-31 | 48,519.00 | 2,329.14 | 27,967.41 |
| 2015-09-30 | 46,189.86 | 1,183.02 | 25,638.27 |
| 2015-06-30 | 45,006.84 | 13,929.20 | 24,455.25 |
| 2015-03-31 | 31,077.64 | -1,972.78 | 10,526.05 |
| 2014-12-31 | 33,050.42 | 4,122.41 | 12,498.83 |
| 2014-09-30 | 28,928.01 | 6,424.15 | 8,376.42 |
| 2014-06-30 | 22,503.86 | 1,952.27 | 1,952.27 |
| 2014-06-17 | 20,551.59 | -- | -- |
