嘉实货币E(001812)
2025-11-27
0.2772
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,025,916.84 | 549,597.28 | 6,025,916.84 |
| 2025-06-30 | 5,476,319.56 | 1,131,459.53 | 5,476,319.56 |
| 2025-03-31 | 4,344,860.03 | 195,820.72 | 4,344,860.03 |
| 2024-12-31 | 4,149,039.31 | 423,361.16 | 4,149,039.31 |
| 2024-09-30 | 3,725,678.15 | -367,093.70 | 3,725,678.15 |
| 2024-06-30 | 4,092,771.85 | 779,257.88 | 4,092,771.85 |
| 2024-03-31 | 3,313,513.97 | -141,583.65 | 3,313,513.97 |
| 2023-12-31 | 3,455,097.62 | -270,070.70 | 3,455,097.62 |
| 2023-09-30 | 3,725,168.32 | 913,972.49 | 3,725,168.32 |
| 2023-06-30 | 2,811,195.83 | 1,561,002.44 | 2,811,195.83 |
| 2023-03-31 | 1,250,193.39 | 157,309.60 | 1,250,193.39 |
| 2022-12-31 | 1,092,883.79 | 1,081,951.73 | 1,092,883.79 |
| 2022-09-30 | 10,932.06 | -384.46 | 10,932.06 |
| 2022-06-30 | 11,316.52 | 86.63 | 11,316.52 |
| 2022-03-31 | 11,229.89 | -1,573.84 | 11,229.89 |
| 2021-12-31 | 12,803.73 | -2,082.28 | 12,803.73 |
| 2021-09-30 | 14,886.01 | -218.51 | 14,886.01 |
| 2021-06-30 | 15,104.52 | -1,624.73 | 15,104.52 |
| 2021-03-31 | 16,729.25 | -3,231.40 | 16,729.25 |
| 2020-12-31 | 19,960.65 | 6,628.46 | 19,960.65 |
| 2020-09-30 | 13,332.19 | -230.39 | 13,332.19 |
| 2020-06-30 | 13,562.58 | -2,744.59 | 13,562.58 |
| 2020-03-31 | 16,307.17 | -2,474.72 | 16,307.17 |
| 2019-12-31 | 18,781.89 | 3,115.80 | 18,781.89 |
| 2019-09-30 | 15,666.09 | 1,199.17 | 15,666.09 |
| 2019-06-30 | 14,466.92 | -4,901.57 | 14,466.92 |
| 2019-03-31 | 19,368.49 | -2,013.69 | 19,368.49 |
| 2018-12-31 | 21,382.18 | -11,826.22 | 21,382.18 |
| 2018-09-30 | 33,208.40 | -23,948.28 | 33,208.40 |
| 2018-06-30 | 57,156.68 | -51,056.86 | 57,156.68 |
| 2018-03-31 | 108,213.54 | 54,429.71 | 108,213.54 |
| 2017-12-31 | 53,783.83 | 14,545.45 | 53,783.83 |
| 2017-09-30 | 39,238.38 | 11,984.75 | 39,238.38 |
| 2017-06-30 | 27,253.63 | 11,870.17 | 27,253.63 |
| 2017-03-31 | 15,383.46 | 13,504.37 | 15,383.46 |
| 2016-12-31 | 1,879.09 | 1,246.22 | 1,879.09 |
| 2016-09-30 | 632.87 | 380.71 | 632.87 |
| 2016-06-30 | 252.16 | 252.16 | 252.16 |
| 2016-03-31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 |
| 2015-09-30 | 0.00 | -- | -- |
