嘉合货币B(001233)
2024-11-27
0.3257
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 710,484.79 | -84,605.27 | 606,919.56 |
| 2024-06-30 | 795,090.06 | -219,829.14 | 691,524.83 |
| 2024-03-31 | 1,014,919.20 | 412,474.27 | 911,353.97 |
| 2023-12-31 | 602,444.93 | 103,917.25 | 498,879.70 |
| 2023-09-30 | 498,527.68 | -73,135.12 | 394,962.45 |
| 2023-06-30 | 571,662.80 | 116,496.31 | 468,097.57 |
| 2023-03-31 | 455,166.49 | -53,335.78 | 351,601.26 |
| 2022-12-31 | 508,502.27 | -103,050.58 | 404,937.04 |
| 2022-09-30 | 611,552.85 | -66,169.94 | 507,987.62 |
| 2022-06-30 | 677,722.79 | -52,915.44 | 574,157.56 |
| 2022-03-31 | 730,638.23 | 54,383.72 | 627,073.00 |
| 2021-12-31 | 676,254.51 | 54,248.69 | 572,689.28 |
| 2021-09-30 | 622,005.82 | 141,591.05 | 518,440.59 |
| 2021-06-30 | 480,414.77 | -219,510.12 | 376,849.54 |
| 2021-03-31 | 699,924.89 | 141,599.66 | 596,359.66 |
| 2020-12-31 | 558,325.23 | -49,721.36 | 454,760.00 |
| 2020-09-30 | 608,046.59 | 159,230.05 | 504,481.36 |
| 2020-06-30 | 448,816.54 | -280,643.27 | 345,251.31 |
| 2020-03-31 | 729,459.81 | 225,169.51 | 625,894.58 |
| 2019-12-31 | 504,290.30 | -110,064.36 | 400,725.07 |
| 2019-09-30 | 614,354.66 | -408,781.13 | 510,789.43 |
| 2019-06-30 | 1,023,135.79 | -576,376.69 | 919,570.56 |
| 2019-03-31 | 1,599,512.48 | -44,005.13 | 1,495,947.25 |
| 2018-12-31 | 1,643,517.61 | -1,642,038.79 | 1,539,952.38 |
| 2018-09-30 | 3,285,556.40 | 1,567,190.46 | 3,181,991.17 |
| 2018-06-30 | 1,718,365.94 | 197,704.97 | 1,614,800.71 |
| 2018-03-31 | 1,520,660.97 | 467,858.52 | 1,417,095.74 |
| 2017-12-31 | 1,052,802.45 | -338,637.54 | 949,237.22 |
| 2017-09-30 | 1,391,439.99 | 425,885.91 | 1,287,874.76 |
| 2017-06-30 | 965,554.08 | 328,017.30 | 861,988.85 |
| 2017-03-31 | 637,536.78 | 367,699.76 | 533,971.55 |
| 2016-12-31 | 269,837.02 | -664,510.74 | 166,271.79 |
| 2016-09-30 | 934,347.76 | 211,436.05 | 830,782.53 |
| 2016-06-30 | 722,911.71 | -726,625.41 | 619,346.48 |
| 2016-03-31 | 1,449,537.12 | 539,110.08 | 1,345,971.89 |
| 2015-12-31 | 910,427.04 | -182,665.68 | 806,861.81 |
| 2015-09-30 | 1,093,092.72 | 986,207.09 | 989,527.49 |
| 2015-06-30 | 106,885.63 | 3,320.40 | 3,320.40 |
| 2015-05-06 | 103,565.23 | -- | -- |
