嘉实保证金场内申赎货币A(519808)
2021-05-21
0.1440
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-21 | 419,380.70 | -143,061.38 | 87,111.37 |
| 2021-03-31 | 562,442.08 | -131,409.32 | 230,172.75 |
| 2020-12-31 | 693,851.40 | -30,635.14 | 361,582.07 |
| 2020-09-30 | 724,486.54 | -48,355.40 | 392,217.21 |
| 2020-06-30 | 772,841.94 | -150,242.39 | 440,572.61 |
| 2020-03-31 | 923,084.33 | 836.02 | 590,815.00 |
| 2019-12-31 | 922,248.31 | -210,834.72 | 589,978.98 |
| 2019-09-30 | 1,133,083.03 | 30,028.10 | 800,813.70 |
| 2019-06-30 | 1,103,054.93 | -34,881.64 | 770,785.60 |
| 2019-03-31 | 1,137,936.57 | 145,748.20 | 805,667.24 |
| 2018-12-31 | 992,188.37 | -163,345.55 | 659,919.04 |
| 2018-09-30 | 1,155,533.92 | -25,716.37 | 823,264.59 |
| 2018-06-30 | 1,181,250.29 | -306,702.10 | 848,980.96 |
| 2018-03-31 | 1,487,952.39 | 321,996.47 | 1,155,683.06 |
| 2017-12-31 | 1,165,955.92 | -389,351.41 | 833,686.59 |
| 2017-09-30 | 1,555,307.33 | 57,900.98 | 1,223,038.00 |
| 2017-06-30 | 1,497,406.35 | -20,880.83 | 1,165,137.02 |
| 2017-03-31 | 1,518,287.18 | -470,017.80 | 1,186,017.85 |
| 2016-12-31 | 1,988,304.98 | -1,087,571.24 | 1,656,035.65 |
| 2016-09-30 | 3,075,876.22 | -323,356.90 | 2,743,606.89 |
| 2016-06-30 | 3,399,233.12 | -821,805.29 | 3,066,963.79 |
| 2016-03-31 | 4,221,038.41 | -555,989.63 | 3,888,769.08 |
| 2015-12-31 | 4,777,028.04 | -5,145,636.35 | 4,444,758.71 |
| 2015-09-30 | 9,922,664.39 | 5,203,297.97 | 9,590,395.06 |
| 2015-06-30 | 4,719,366.42 | -935,172.77 | 4,387,097.09 |
| 2015-03-31 | 5,654,539.19 | 1,228,665.12 | 5,322,269.86 |
| 2014-12-31 | 4,425,874.07 | 118,261.12 | 4,093,604.74 |
| 2014-09-30 | 4,307,612.95 | -1,058,113.52 | 3,975,343.62 |
| 2014-06-30 | 5,365,726.47 | -4,419,720.14 | 5,033,457.14 |
| 2014-03-31 | 9,785,446.61 | -23,441,486.27 | 9,453,177.28 |
| 2013-12-31 | 33,226,932.88 | 0.00 | 32,894,663.55 |
| 2013-12-12 | 33,226,932.88 | 32,894,663.55 | 32,894,663.55 |
| 2013-12-11 | 332,269.33 | -- | -- |
