嘉实货币B(070088)
2024-11-26
0.5040
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 77,736.70 | -24,662.82 | -1,413,020.46 |
| 2024-06-30 | 102,399.52 | 13,665.30 | -1,388,357.64 |
| 2024-03-31 | 88,734.22 | -6,057.66 | -1,402,022.94 |
| 2023-12-31 | 94,791.88 | -16,338.36 | -1,395,965.28 |
| 2023-09-30 | 111,130.24 | 1,092.75 | -1,379,626.92 |
| 2023-06-30 | 110,037.49 | 1,709.65 | -1,380,719.67 |
| 2023-03-31 | 108,327.84 | -21,811.63 | -1,382,429.32 |
| 2022-12-31 | 130,139.47 | -582.66 | -1,360,617.69 |
| 2022-09-30 | 130,722.13 | -10,075.72 | -1,360,035.03 |
| 2022-06-30 | 140,797.85 | -124,138.76 | -1,349,959.31 |
| 2022-03-31 | 264,936.61 | -59,497.91 | -1,225,820.55 |
| 2021-12-31 | 324,434.52 | -23,118.96 | -1,166,322.64 |
| 2021-09-30 | 347,553.48 | 16,935.63 | -1,143,203.68 |
| 2021-06-30 | 330,617.85 | -6,698.02 | -1,160,139.31 |
| 2021-03-31 | 337,315.87 | -15,351.22 | -1,153,441.29 |
| 2020-12-31 | 352,667.09 | -118,133.19 | -1,138,090.07 |
| 2020-09-30 | 470,800.28 | -812,961.61 | -1,019,956.88 |
| 2020-06-30 | 1,283,761.89 | -655,931.71 | -206,995.27 |
| 2020-03-31 | 1,939,693.60 | 798,556.93 | 448,936.44 |
| 2019-12-31 | 1,141,136.67 | -39,539.59 | -349,620.49 |
| 2019-09-30 | 1,180,676.26 | -277,395.95 | -310,080.90 |
| 2019-06-30 | 1,458,072.21 | -323,712.77 | -32,684.95 |
| 2019-03-31 | 1,781,784.98 | 482,065.65 | 291,027.82 |
| 2018-12-31 | 1,299,719.33 | -191,897.81 | -191,037.83 |
| 2018-09-30 | 1,491,617.14 | 56,898.18 | 859.98 |
| 2018-06-30 | 1,434,718.96 | 145,045.96 | -56,038.20 |
| 2018-03-31 | 1,289,673.00 | -24,420.58 | -201,084.16 |
| 2017-12-31 | 1,314,093.58 | -1,195,341.44 | -176,663.58 |
| 2017-09-30 | 2,509,435.02 | 936,637.88 | 1,018,677.86 |
| 2017-06-30 | 1,572,797.14 | 303,691.69 | 82,039.98 |
| 2017-03-31 | 1,269,105.45 | -1,569,867.18 | -221,651.71 |
| 2016-12-31 | 2,838,972.63 | -124,753.43 | 1,348,215.47 |
| 2016-09-30 | 2,963,726.06 | 958,908.63 | 1,472,968.90 |
| 2016-06-30 | 2,004,817.43 | -497,845.10 | 514,060.27 |
| 2016-03-31 | 2,502,662.53 | -30,804.29 | 1,011,905.37 |
| 2015-12-31 | 2,533,466.82 | 631,600.05 | 1,042,709.66 |
| 2015-09-30 | 1,901,866.77 | 725,658.74 | 411,109.61 |
| 2015-06-30 | 1,176,208.03 | 228,463.73 | -314,549.13 |
| 2015-03-31 | 947,744.30 | -327,817.38 | -543,012.86 |
| 2014-12-31 | 1,275,561.68 | 19,488.83 | -215,195.48 |
| 2014-09-30 | 1,256,072.85 | -92,592.16 | -234,684.31 |
| 2014-06-30 | 1,348,665.01 | -138,623.41 | -142,092.15 |
| 2014-03-31 | 1,487,288.42 | -428,106.75 | -3,468.74 |
| 2013-12-31 | 1,915,395.17 | 1,027,435.71 | 424,638.01 |
| 2013-09-30 | 887,959.46 | -104,631.58 | -602,797.70 |
| 2013-06-30 | 992,591.04 | -825,852.29 | -498,166.12 |
| 2013-03-31 | 1,818,443.33 | 327,686.17 | 327,686.17 |
| 2012-12-31 | 1,490,757.16 | -- | -- |
