嘉实安心货币B(070029)
2025-04-04
0.3838
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,004.26 | 3,018.15 | -135,793.78 |
| 2024-09-30 | 3,986.11 | -15,562.34 | -138,811.93 |
| 2024-06-30 | 19,548.45 | -1,668.94 | -123,249.59 |
| 2024-03-31 | 21,217.39 | 8,076.67 | -121,580.65 |
| 2023-12-31 | 13,140.72 | -7,846.47 | -129,657.32 |
| 2023-09-30 | 20,987.19 | -19,092.51 | -121,810.85 |
| 2023-06-30 | 40,079.70 | -2,934.60 | -102,718.34 |
| 2023-03-31 | 43,014.30 | -13,046.87 | -99,783.74 |
| 2022-12-31 | 56,061.17 | -37,270.98 | -86,736.87 |
| 2022-09-30 | 93,332.15 | -9,947.40 | -49,465.89 |
| 2022-06-30 | 103,279.55 | -19,118.59 | -39,518.49 |
| 2022-03-31 | 122,398.14 | -26,915.35 | -20,399.90 |
| 2021-12-31 | 149,313.49 | 3,912.96 | 6,515.45 |
| 2021-09-30 | 145,400.53 | -166.36 | 2,602.49 |
| 2021-06-30 | 145,566.89 | -8,678.23 | 2,768.85 |
| 2021-03-31 | 154,245.12 | -3,252.06 | 11,447.08 |
| 2020-12-31 | 157,497.18 | 45,579.99 | 14,699.14 |
| 2020-09-30 | 111,917.19 | 15,667.33 | -30,880.85 |
| 2020-06-30 | 96,249.86 | -4,047.34 | -46,548.18 |
| 2020-03-31 | 100,297.20 | -35,863.22 | -42,500.84 |
| 2019-12-31 | 136,160.42 | 2,895.20 | -6,637.62 |
| 2019-09-30 | 133,265.22 | 9,109.58 | -9,532.82 |
| 2019-06-30 | 124,155.64 | -27,626.75 | -18,642.40 |
| 2019-03-31 | 151,782.39 | -119,081.82 | 8,984.35 |
| 2018-12-31 | 270,864.21 | -34,768.45 | 128,066.17 |
| 2018-09-30 | 305,632.66 | 45,910.64 | 162,834.62 |
| 2018-06-30 | 259,722.02 | -12,114.23 | 116,923.98 |
| 2018-03-31 | 271,836.25 | 7,802.28 | 129,038.21 |
| 2017-12-31 | 264,033.97 | 55,710.06 | 121,235.93 |
| 2017-09-30 | 208,323.91 | -26,389.53 | 65,525.87 |
| 2017-06-30 | 234,713.44 | 19,435.03 | 91,915.40 |
| 2017-03-31 | 215,278.41 | -13,271.17 | 72,480.37 |
| 2016-12-31 | 228,549.58 | 32,483.33 | 85,751.54 |
| 2016-09-30 | 196,066.25 | -31,716.31 | 53,268.21 |
| 2016-06-30 | 227,782.56 | -88,366.67 | 84,984.52 |
| 2016-03-31 | 316,149.23 | -219,273.30 | 173,351.19 |
| 2015-12-31 | 535,422.53 | 76,467.02 | 392,624.49 |
| 2015-09-30 | 458,955.51 | -54,174.41 | 316,157.47 |
| 2015-06-30 | 513,129.92 | 144,400.03 | 370,331.88 |
| 2015-03-31 | 368,729.89 | 37,688.96 | 225,931.85 |
| 2014-12-31 | 331,040.93 | 80,948.21 | 188,242.89 |
| 2014-09-30 | 250,092.72 | 52,824.48 | 107,294.68 |
| 2014-06-30 | 197,268.24 | 38,975.91 | 54,470.20 |
| 2014-03-31 | 158,292.33 | 29,630.38 | 15,494.29 |
| 2013-12-31 | 128,661.95 | 30,147.92 | -14,136.09 |
| 2013-09-30 | 98,514.03 | -63,881.48 | -44,284.01 |
| 2013-06-30 | 162,395.51 | -87,129.71 | 19,597.47 |
| 2013-03-31 | 249,525.22 | 37,273.60 | 106,727.18 |
| 2012-12-31 | 212,251.62 | 142,521.99 | 69,453.58 |
| 2012-09-30 | 69,729.63 | -807.70 | -73,068.41 |
| 2012-06-30 | 70,537.33 | 4,097.08 | -72,260.71 |
| 2012-03-31 | 66,440.25 | -76,357.79 | -76,357.79 |
| 2011-12-31 | 142,798.04 | 0.00 | 0.00 |
| 2011-12-28 | 142,798.04 | -- | -- |
