嘉实货币A(070008)
2024-12-02
0.9140
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 699,522.87 | -46,032.18 | 404,802.03 |
| 2024-06-30 | 745,555.05 | 86,773.26 | 450,834.21 |
| 2024-03-31 | 658,781.79 | 15,004.85 | 364,060.95 |
| 2023-12-31 | 643,776.94 | -46,220.07 | 349,056.10 |
| 2023-09-30 | 689,997.01 | 50,094.87 | 395,276.17 |
| 2023-06-30 | 639,902.14 | 29,142.32 | 345,181.30 |
| 2023-03-31 | 610,759.82 | -284.41 | 316,038.98 |
| 2022-12-31 | 611,044.23 | 6,847.46 | 316,323.39 |
| 2022-09-30 | 604,196.77 | -35,667.97 | 309,475.93 |
| 2022-06-30 | 639,864.74 | -15,859.91 | 345,143.90 |
| 2022-03-31 | 655,724.65 | -59,619.49 | 361,003.81 |
| 2021-12-31 | 715,344.14 | -3,430.71 | 420,623.30 |
| 2021-09-30 | 718,774.85 | 20,886.07 | 424,054.01 |
| 2021-06-30 | 697,888.78 | -35,794.16 | 403,167.94 |
| 2021-03-31 | 733,682.94 | -38,426.08 | 438,962.10 |
| 2020-12-31 | 772,109.02 | -83,069.77 | 477,388.18 |
| 2020-09-30 | 855,178.79 | -174,369.89 | 560,457.95 |
| 2020-06-30 | 1,029,548.68 | -322,015.97 | 734,827.84 |
| 2020-03-31 | 1,351,564.65 | -18,205.92 | 1,056,843.81 |
| 2019-12-31 | 1,369,770.57 | -168,467.74 | 1,075,049.73 |
| 2019-09-30 | 1,538,238.31 | -185,008.14 | 1,243,517.47 |
| 2019-06-30 | 1,723,246.45 | -197,612.75 | 1,428,525.61 |
| 2019-03-31 | 1,920,859.20 | -185,759.64 | 1,626,138.36 |
| 2018-12-31 | 2,106,618.84 | -276,510.35 | 1,811,898.00 |
| 2018-09-30 | 2,383,129.19 | 338,103.79 | 2,088,408.35 |
| 2018-06-30 | 2,045,025.40 | -95,772.21 | 1,750,304.56 |
| 2018-03-31 | 2,140,797.61 | 140,201.18 | 1,846,076.77 |
| 2017-12-31 | 2,000,596.43 | 152,703.52 | 1,705,875.59 |
| 2017-09-30 | 1,847,892.91 | -323,502.63 | 1,553,172.07 |
| 2017-06-30 | 2,171,395.54 | 154,145.48 | 1,876,674.70 |
| 2017-03-31 | 2,017,250.06 | -281,076.98 | 1,722,529.22 |
| 2016-12-31 | 2,298,327.04 | -499,332.41 | 2,003,606.20 |
| 2016-09-30 | 2,797,659.45 | -583,935.03 | 2,502,938.61 |
| 2016-06-30 | 3,381,594.48 | -237,122.40 | 3,086,873.64 |
| 2016-03-31 | 3,618,716.88 | -1,149,611.00 | 3,323,996.04 |
| 2015-12-31 | 4,768,327.88 | 804,406.87 | 4,473,607.04 |
| 2015-09-30 | 3,963,921.01 | 986,641.35 | 3,669,200.17 |
| 2015-06-30 | 2,977,279.66 | 370,460.26 | 2,682,558.82 |
| 2015-03-31 | 2,606,819.40 | -745,756.27 | 2,312,098.56 |
| 2014-12-31 | 3,352,575.67 | 829,599.62 | 3,057,854.83 |
| 2014-09-30 | 2,522,976.05 | 682,390.10 | 2,228,255.21 |
| 2014-06-30 | 1,840,585.95 | 882,342.94 | 1,545,865.11 |
| 2014-03-31 | 958,243.01 | -226,638.75 | 663,522.17 |
| 2013-12-31 | 1,184,881.76 | 550,135.33 | 890,160.92 |
| 2013-09-30 | 634,746.43 | 9,093.87 | 340,025.59 |
| 2013-06-30 | 625,652.56 | -254,122.39 | 330,931.72 |
| 2013-03-31 | 879,774.95 | -126,804.00 | 585,054.11 |
| 2012-12-31 | 1,006,578.95 | -875,971.90 | 711,858.11 |
| 2012-09-30 | 1,882,550.85 | -274,658.85 | 1,587,830.01 |
| 2012-06-30 | 2,157,209.70 | 708,284.50 | 1,862,488.86 |
| 2012-03-31 | 1,448,925.20 | -563,404.28 | 1,154,204.36 |
| 2011-12-31 | 2,012,329.48 | 953,526.02 | 1,717,608.64 |
| 2011-09-30 | 1,058,803.46 | -62,979.59 | 764,082.62 |
| 2011-06-30 | 1,121,783.05 | 82,713.61 | 827,062.21 |
| 2011-03-31 | 1,039,069.44 | -105,977.97 | 744,348.60 |
| 2010-12-31 | 1,145,047.41 | 360,924.71 | 850,326.57 |
| 2010-09-30 | 784,122.70 | 128,908.21 | 489,401.86 |
| 2010-06-30 | 655,214.49 | -34,913.54 | 360,493.65 |
| 2010-03-31 | 690,128.03 | -1,497,428.30 | 395,407.19 |
| 2009-12-31 | 2,187,556.33 | 1,556,076.69 | 1,892,835.49 |
| 2009-09-30 | 631,479.64 | -213,194.14 | 336,758.80 |
| 2009-06-30 | 844,673.78 | -375,998.57 | 549,952.94 |
| 2009-03-31 | 1,220,672.35 | -2,457,151.13 | 925,951.51 |
| 2008-12-31 | 3,677,823.48 | 2,368,135.13 | 3,383,102.64 |
| 2008-09-30 | 1,309,688.35 | 66,500.85 | 1,014,967.51 |
| 2008-06-30 | 1,243,187.50 | -98,944.38 | 948,466.66 |
| 2008-03-31 | 1,342,131.88 | -1,246,681.58 | 1,047,411.04 |
| 2007-12-31 | 2,588,813.46 | 1,969,799.11 | 2,294,092.62 |
| 2007-09-30 | 619,014.35 | 94,641.44 | 324,293.51 |
| 2007-06-30 | 524,372.91 | -126,157.31 | 229,652.07 |
| 2007-03-31 | 650,530.22 | 103,513.44 | 355,809.38 |
| 2006-12-31 | 547,016.78 | -158,061.81 | 252,295.94 |
| 2006-09-30 | 705,078.59 | 408,697.39 | 410,357.75 |
| 2006-06-30 | 296,381.20 | -601,469.76 | 1,660.36 |
| 2006-03-31 | 897,850.96 | 213,257.61 | 603,130.12 |
| 2005-12-31 | 684,593.35 | 361,146.24 | 389,872.51 |
| 2005-09-30 | 323,447.11 | -50,148.78 | 28,726.27 |
| 2005-06-30 | 373,595.89 | 78,875.05 | 78,875.05 |
| 2005-03-18 | 294,720.84 | -- | -- |
