嘉实活钱包E(002917)
2025-01-12
0.3607
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 223,422.74 | -23,199.33 | 216,931.68 |
| 2024-06-30 | 246,622.07 | -29,461.66 | 240,131.01 |
| 2024-03-31 | 276,083.73 | -50,699.77 | 269,592.67 |
| 2023-12-31 | 326,783.50 | -64,680.53 | 320,292.44 |
| 2023-09-30 | 391,464.03 | -12,351.83 | 384,972.97 |
| 2023-06-30 | 403,815.86 | -22,010.13 | 397,324.80 |
| 2023-03-31 | 425,825.99 | -31,029.51 | 419,334.93 |
| 2022-12-31 | 456,855.50 | -3,466.53 | 450,364.44 |
| 2022-09-30 | 460,322.03 | -36,433.50 | 453,830.97 |
| 2022-06-30 | 496,755.53 | -21,799.28 | 490,264.47 |
| 2022-03-31 | 518,554.81 | 25,211.84 | 512,063.75 |
| 2021-12-31 | 493,342.97 | 22,030.27 | 486,851.91 |
| 2021-09-30 | 471,312.70 | 38,270.69 | 464,821.64 |
| 2021-06-30 | 433,042.01 | -15,751.05 | 426,550.95 |
| 2021-03-31 | 448,793.06 | 5,797.65 | 442,302.00 |
| 2020-12-31 | 442,995.41 | 3,069.50 | 436,504.35 |
| 2020-09-30 | 439,925.91 | -2,810.61 | 433,434.85 |
| 2020-06-30 | 442,736.52 | -54,784.64 | 436,245.46 |
| 2020-03-31 | 497,521.16 | 27,529.72 | 491,030.10 |
| 2019-12-31 | 469,991.44 | -12,996.28 | 463,500.38 |
| 2019-09-30 | 482,987.72 | -74,088.73 | 476,496.66 |
| 2019-06-30 | 557,076.45 | -69,259.73 | 550,585.39 |
| 2019-03-31 | 626,336.18 | 5,662.36 | 619,845.12 |
| 2018-12-31 | 620,673.82 | 194,346.32 | 614,182.76 |
| 2018-09-30 | 426,327.50 | 38,876.73 | 419,836.44 |
| 2018-06-30 | 387,450.77 | 88,730.84 | 380,959.71 |
| 2018-03-31 | 298,719.93 | 120,609.62 | 292,228.87 |
| 2017-12-31 | 178,110.31 | 61,620.46 | 171,619.25 |
| 2017-09-30 | 116,489.85 | 6,785.27 | 109,998.79 |
| 2017-06-30 | 109,704.58 | 47,926.48 | 103,213.52 |
| 2017-03-31 | 61,778.10 | 41,602.19 | 55,287.04 |
| 2016-12-31 | 20,175.91 | 13,684.85 | 13,684.85 |
| 2016-09-30 | 6,491.06 | -- | -- |
