建信嘉薪宝货币B(002753)
2024-12-03
0.5261
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 519.83 | 2.48 | -12,487.06 |
| 2024-06-30 | 517.35 | 2.62 | -12,489.54 |
| 2024-03-31 | 514.73 | 2.89 | -12,492.16 |
| 2023-12-31 | 511.84 | 2.98 | -12,495.05 |
| 2023-09-30 | 508.86 | 2.73 | -12,498.03 |
| 2023-06-30 | 506.13 | 2.79 | -12,500.76 |
| 2023-03-31 | 503.34 | 2.83 | -12,503.55 |
| 2022-12-31 | 500.51 | -529.21 | -12,506.38 |
| 2022-09-30 | 1,029.72 | 5.02 | -11,977.17 |
| 2022-06-30 | 1,024.70 | 5.39 | -11,982.19 |
| 2022-03-31 | 1,019.31 | 6.12 | -11,987.58 |
| 2021-12-31 | 1,013.19 | 6.40 | -11,993.70 |
| 2021-09-30 | 1,006.79 | 6.27 | -12,000.10 |
| 2021-06-30 | 1,000.52 | -53.79 | -12,006.37 |
| 2021-03-31 | 1,054.31 | 7.15 | -11,952.58 |
| 2020-12-31 | 1,047.16 | -3,972.01 | -11,959.73 |
| 2020-09-30 | 5,019.17 | -5,030.94 | -7,987.72 |
| 2020-06-30 | 10,050.11 | 9,931.26 | -2,956.78 |
| 2020-03-31 | 118.85 | -389.13 | -12,888.04 |
| 2019-12-31 | 507.98 | 3.66 | -12,498.91 |
| 2019-09-30 | 504.32 | 3.51 | -12,502.57 |
| 2019-06-30 | 500.81 | -19.17 | -12,506.08 |
| 2019-03-31 | 519.98 | 4.53 | -12,486.91 |
| 2018-12-31 | 515.45 | 4.38 | -12,491.44 |
| 2018-09-30 | 511.07 | 5.29 | -12,495.82 |
| 2018-06-30 | 505.78 | 5.54 | -12,501.11 |
| 2018-03-31 | 500.24 | -280,099.68 | -12,506.65 |
| 2017-12-31 | 280,599.92 | -84,798.13 | 267,593.03 |
| 2017-09-30 | 365,398.05 | -235,805.27 | 352,391.16 |
| 2017-06-30 | 601,203.32 | -412,470.47 | 588,196.43 |
| 2017-03-31 | 1,013,673.79 | -29,907.34 | 1,000,666.90 |
| 2016-12-31 | 1,043,581.13 | 30,275.90 | 1,030,574.24 |
| 2016-09-30 | 1,013,305.23 | 1,000,298.34 | 1,000,298.34 |
| 2016-06-30 | 13,006.89 | -- | -- |
