嘉实融享货币(007696)
2025-06-03
100.0924
0.0159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,011.96 | 6,248.51 | -3,988.04 |
| 2024-12-31 | 10,763.45 | 0.00 | -10,236.55 |
| 2024-09-30 | 10,763.45 | -450.00 | -10,236.55 |
| 2024-06-30 | 11,213.45 | -1,313.51 | -9,786.55 |
| 2024-03-31 | 12,526.96 | 718.78 | -8,473.04 |
| 2023-12-31 | 11,808.18 | 1,353.57 | -9,191.82 |
| 2023-09-30 | 10,454.61 | 1,359.20 | -10,545.39 |
| 2023-06-30 | 9,095.41 | 1,815.14 | -11,904.59 |
| 2023-03-31 | 7,280.27 | 1,276.08 | -13,719.73 |
| 2022-12-31 | 6,004.19 | 1,386.88 | -14,995.81 |
| 2022-09-30 | 4,617.31 | 0.00 | -16,382.69 |
| 2022-06-30 | 4,617.31 | 0.00 | -16,382.69 |
| 2022-03-31 | 4,617.31 | 0.00 | -16,382.69 |
| 2021-12-31 | 4,617.31 | 1,413.92 | -16,382.69 |
| 2021-09-30 | 3,203.39 | 950.74 | -17,796.61 |
| 2021-06-30 | 2,252.65 | -1,000.00 | -18,747.35 |
| 2021-03-31 | 3,252.65 | 289.84 | -17,747.35 |
| 2020-12-31 | 2,962.81 | 485.42 | -18,037.19 |
| 2020-09-30 | 2,477.39 | 876.29 | -18,522.61 |
| 2020-06-30 | 1,601.10 | 196.26 | -19,398.90 |
| 2020-03-31 | 1,404.84 | 0.00 | -19,595.16 |
| 2019-12-31 | 1,404.84 | 1,194.84 | -19,595.16 |
| 2019-08-15 | 210.00 | -20,790.00 | -20,790.00 |
| 2019-08-14 | 21,000.00 | -- | -- |
