嘉实现金宝货币A(003460)
2025-06-20
0.3592
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 307,381.60 | 21,448.25 | -12,619.43 |
| 2024-12-31 | 285,933.35 | 60,518.10 | -34,067.68 |
| 2024-09-30 | 225,415.25 | -106,891.39 | -94,585.78 |
| 2024-06-30 | 332,306.64 | 37,938.87 | 12,305.61 |
| 2024-03-31 | 294,367.77 | -28,896.32 | -25,633.26 |
| 2023-12-31 | 323,264.09 | -144,890.60 | 3,263.06 |
| 2023-09-30 | 468,154.69 | -227,712.48 | 148,153.66 |
| 2023-06-30 | 695,867.17 | 108,964.16 | 375,866.14 |
| 2023-03-31 | 586,903.01 | 54,261.53 | 266,901.98 |
| 2022-12-31 | 532,641.48 | -129,636.92 | 212,640.45 |
| 2022-09-30 | 662,278.40 | -210,080.58 | 342,277.37 |
| 2022-06-30 | 872,358.98 | -47,989.20 | 552,357.95 |
| 2022-03-31 | 920,348.18 | 241,775.00 | 600,347.15 |
| 2021-12-31 | 678,573.18 | -183,693.49 | 358,572.15 |
| 2021-09-30 | 862,266.67 | -219,495.10 | 542,265.64 |
| 2021-06-30 | 1,081,761.77 | 528,628.73 | 761,760.74 |
| 2021-03-31 | 553,133.04 | 524,762.35 | 233,132.01 |
| 2020-12-31 | 28,370.69 | -24,366.98 | -291,630.34 |
| 2020-09-30 | 52,737.67 | -16,695.14 | -267,263.36 |
| 2020-06-30 | 69,432.81 | 61,115.13 | -250,568.22 |
| 2020-03-31 | 8,317.68 | -78.04 | -311,683.35 |
| 2019-12-31 | 8,395.72 | -2,185.98 | -311,605.31 |
| 2019-09-30 | 10,581.70 | -58.24 | -309,419.33 |
| 2019-06-30 | 10,639.94 | -70.83 | -309,361.09 |
| 2019-03-31 | 10,710.77 | -728.66 | -309,290.26 |
| 2018-12-31 | 11,439.43 | 363.14 | -308,561.60 |
| 2018-09-30 | 11,076.29 | -352.80 | -308,924.74 |
| 2018-06-30 | 11,429.09 | -2,111.33 | -308,571.94 |
| 2018-03-31 | 13,540.42 | -253,798.16 | -306,460.61 |
| 2017-12-31 | 267,338.58 | -201,696.07 | -52,662.45 |
| 2017-09-30 | 469,034.65 | -182,511.07 | 149,033.62 |
| 2017-06-30 | 651,545.72 | -3,120.08 | 331,544.69 |
| 2017-03-31 | 654,665.80 | 316,669.42 | 334,664.77 |
| 2016-12-31 | 337,996.38 | 17,995.35 | 17,995.35 |
| 2016-12-22 | 320,001.03 | -- | -- |
