嘉合货币A(001232)
2026-01-05
0.2505
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,917.08 | 3,550.24 | 19,860.25 |
| 2025-06-30 | 16,366.84 | -449.99 | 16,310.01 |
| 2025-03-31 | 16,816.83 | -4,988.34 | 16,760.00 |
| 2024-12-31 | 21,805.17 | 6,515.92 | 21,748.34 |
| 2024-09-30 | 15,289.25 | -861.32 | 15,232.42 |
| 2024-06-30 | 16,150.57 | -1,273.00 | 16,093.74 |
| 2024-03-31 | 17,423.57 | -4,762.74 | 17,366.74 |
| 2023-12-31 | 22,186.31 | 5,651.82 | 22,129.48 |
| 2023-09-30 | 16,534.49 | -1,869.45 | 16,477.66 |
| 2023-06-30 | 18,403.94 | 3,716.98 | 18,347.11 |
| 2023-03-31 | 14,686.96 | 1,291.72 | 14,630.13 |
| 2022-12-31 | 13,395.24 | -97.51 | 13,338.41 |
| 2022-09-30 | 13,492.75 | -2,905.43 | 13,435.92 |
| 2022-06-30 | 16,398.18 | -2,091.05 | 16,341.35 |
| 2022-03-31 | 18,489.23 | 4,359.86 | 18,432.40 |
| 2021-12-31 | 14,129.37 | -4,640.68 | 14,072.54 |
| 2021-09-30 | 18,770.05 | 4,127.51 | 18,713.22 |
| 2021-06-30 | 14,642.54 | -6,207.77 | 14,585.71 |
| 2021-03-31 | 20,850.31 | 4,813.92 | 20,793.48 |
| 2020-12-31 | 16,036.39 | 1,340.42 | 15,979.56 |
| 2020-09-30 | 14,695.97 | -1,292.03 | 14,639.14 |
| 2020-06-30 | 15,988.00 | -10,936.57 | 15,931.17 |
| 2020-03-31 | 26,924.57 | 4,226.44 | 26,867.74 |
| 2019-12-31 | 22,698.13 | 2,844.84 | 22,641.30 |
| 2019-09-30 | 19,853.29 | -5,853.55 | 19,796.46 |
| 2019-06-30 | 25,706.84 | 1,340.73 | 25,650.01 |
| 2019-03-31 | 24,366.11 | -768.97 | 24,309.28 |
| 2018-12-31 | 25,135.08 | -7,189.32 | 25,078.25 |
| 2018-09-30 | 32,324.40 | 1,363.47 | 32,267.57 |
| 2018-06-30 | 30,960.93 | -3,104.27 | 30,904.10 |
| 2018-03-31 | 34,065.20 | -24,586.18 | 34,008.37 |
| 2017-12-31 | 58,651.38 | -35,583.82 | 58,594.55 |
| 2017-09-30 | 94,235.20 | 19,034.29 | 94,178.37 |
| 2017-06-30 | 75,200.91 | 50,024.64 | 75,144.08 |
| 2017-03-31 | 25,176.27 | -8,545.37 | 25,119.44 |
| 2016-12-31 | 33,721.64 | 23,141.34 | 33,664.81 |
| 2016-09-30 | 10,580.30 | 8,252.54 | 10,523.47 |
| 2016-06-30 | 2,327.76 | 842.84 | 2,270.93 |
| 2016-03-31 | 1,484.92 | 329.52 | 1,428.09 |
| 2015-12-31 | 1,155.40 | 841.36 | 1,098.57 |
| 2015-09-30 | 314.04 | 285.75 | 257.21 |
| 2015-06-30 | 28.29 | -28.54 | -28.54 |
| 2015-05-06 | 56.83 | -- | -- |
