嘉实快线货币A(000917)
2025-04-16
0.4642
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,420,799.29 | 279,608.65 | 3,397,765.41 |
| 2024-09-30 | 3,141,190.64 | -459,374.93 | 3,118,156.76 |
| 2024-06-30 | 3,600,565.57 | -137,980.74 | 3,577,531.69 |
| 2024-03-31 | 3,738,546.31 | 695,584.90 | 3,715,512.43 |
| 2023-12-31 | 3,042,961.41 | -1,685,471.67 | 3,019,927.53 |
| 2023-09-30 | 4,728,433.08 | -2,017,931.10 | 4,705,399.20 |
| 2023-06-30 | 6,746,364.18 | -476,833.94 | 6,723,330.30 |
| 2023-03-31 | 7,223,198.12 | 848,580.20 | 7,200,164.24 |
| 2022-12-31 | 6,374,617.92 | -1,395,594.72 | 6,351,584.04 |
| 2022-09-30 | 7,770,212.64 | 685,919.40 | 7,747,178.76 |
| 2022-06-30 | 7,084,293.24 | -609,071.88 | 7,061,259.36 |
| 2022-03-31 | 7,693,365.12 | 1,259,295.27 | 7,670,331.24 |
| 2021-12-31 | 6,434,069.85 | -532,376.05 | 6,411,035.97 |
| 2021-09-30 | 6,966,445.90 | -236,092.29 | 6,943,412.02 |
| 2021-06-30 | 7,202,538.19 | -729,414.03 | 7,179,504.31 |
| 2021-03-31 | 7,931,952.22 | 332,550.07 | 7,908,918.34 |
| 2020-12-31 | 7,599,402.15 | 1,002,461.77 | 7,576,368.27 |
| 2020-09-30 | 6,596,940.38 | -1,240,261.98 | 6,573,906.50 |
| 2020-06-30 | 7,837,202.36 | -1,036,672.68 | 7,814,168.48 |
| 2020-03-31 | 8,873,875.04 | 4,070,918.15 | 8,850,841.16 |
| 2019-12-31 | 4,802,956.89 | -749,501.57 | 4,779,923.01 |
| 2019-09-30 | 5,552,458.46 | 388,368.69 | 5,529,424.58 |
| 2019-06-30 | 5,164,089.77 | -421,022.62 | 5,141,055.89 |
| 2019-03-31 | 5,585,112.39 | 893,476.72 | 5,562,078.51 |
| 2018-12-31 | 4,691,635.67 | -1,155,770.76 | 4,668,601.79 |
| 2018-09-30 | 5,847,406.43 | 1,918,498.45 | 5,824,372.55 |
| 2018-06-30 | 3,928,907.98 | -430,154.18 | 3,905,874.10 |
| 2018-03-31 | 4,359,062.16 | 362,432.90 | 4,336,028.28 |
| 2017-12-31 | 3,996,629.26 | -632,442.92 | 3,973,595.38 |
| 2017-09-30 | 4,629,072.18 | 2,131,203.82 | 4,606,038.30 |
| 2017-06-30 | 2,497,868.36 | 2,052,389.09 | 2,474,834.48 |
| 2017-03-31 | 445,479.27 | -760,440.95 | 422,445.39 |
| 2016-12-31 | 1,205,920.22 | 377,972.59 | 1,182,886.34 |
| 2016-09-30 | 827,947.63 | 19,429.75 | 804,913.75 |
| 2016-06-30 | 808,517.88 | 727,998.89 | 785,484.00 |
| 2016-03-31 | 80,518.99 | -2,028,002.21 | 57,485.11 |
| 2016-01-04 | 2,108,521.20 | -35,772.59 | 2,085,487.32 |
| 2015-12-31 | 2,144,293.79 | 2,113,366.79 | 2,121,259.91 |
| 2015-09-30 | 30,927.00 | -114,132.71 | 7,893.12 |
| 2015-06-30 | 145,059.71 | 122,025.83 | 122,025.83 |
| 2015-06-25 | 23,033.88 | -- | -- |
