嘉实保证金场内申赎货币B(519809)
2021-04-28
0.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 0.00 | -55,120.61 | -332,269.33 |
| 2020-12-31 | 55,120.61 | -15,077.04 | -277,148.72 |
| 2020-09-30 | 70,197.65 | -40,126.79 | -262,071.68 |
| 2020-06-30 | 110,324.44 | 39,808.02 | -221,944.89 |
| 2020-03-31 | 70,516.42 | -160,253.45 | -261,752.91 |
| 2019-12-31 | 230,769.87 | 53,424.16 | -101,499.46 |
| 2019-09-30 | 177,345.71 | -9,112.24 | -154,923.62 |
| 2019-06-30 | 186,457.95 | 2,577.34 | -145,811.38 |
| 2019-03-31 | 183,880.61 | -137,702.87 | -148,388.72 |
| 2018-12-31 | 321,583.48 | 212,647.30 | -10,685.85 |
| 2018-09-30 | 108,936.18 | -51,314.59 | -223,333.15 |
| 2018-06-30 | 160,250.77 | -169,498.85 | -172,018.56 |
| 2018-03-31 | 329,749.62 | -50,813.49 | -2,519.71 |
| 2017-12-31 | 380,563.11 | -142,461.63 | 48,293.78 |
| 2017-09-30 | 523,024.74 | 64,178.52 | 190,755.41 |
| 2017-06-30 | 458,846.22 | -1,201,144.57 | 126,576.89 |
| 2017-03-31 | 1,659,990.79 | 431,695.64 | 1,327,721.46 |
| 2016-12-31 | 1,228,295.15 | -831,592.95 | 896,025.82 |
| 2016-09-30 | 2,059,888.10 | -494,496.65 | 1,727,618.77 |
| 2016-06-30 | 2,554,384.75 | 518,260.70 | 2,222,115.42 |
| 2016-03-31 | 2,036,124.05 | 384,442.38 | 1,703,854.72 |
| 2015-12-31 | 1,651,681.67 | -4,337,381.62 | 1,319,412.34 |
| 2015-09-30 | 5,989,063.29 | 5,408,691.53 | 5,656,793.96 |
| 2015-06-30 | 580,371.76 | -312,601.09 | 248,102.43 |
| 2015-03-31 | 892,972.85 | 472,389.92 | 560,703.52 |
| 2014-12-31 | 420,582.93 | -832,878.56 | 88,313.60 |
| 2014-09-30 | 1,253,461.49 | 409,030.21 | 921,192.16 |
| 2014-06-30 | 844,431.28 | -3,670,700.59 | 512,161.95 |
| 2014-03-31 | 4,515,131.87 | -28,711,801.01 | 4,182,862.54 |
| 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 | -- | -- |
