嘉实增益宝货币A(004173)
2025-06-13
0.6497
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 378,823.74 | -83,313.89 | 158,323.62 |
| 2024-12-31 | 462,137.63 | -21,860.92 | 241,637.51 |
| 2024-09-30 | 483,998.55 | -64,198.41 | 263,498.43 |
| 2024-06-30 | 548,196.96 | 105,021.77 | 327,696.84 |
| 2024-03-31 | 443,175.19 | -4,011.63 | 222,675.07 |
| 2023-12-31 | 447,186.82 | -225,667.61 | 226,686.70 |
| 2023-09-30 | 672,854.43 | -131,385.12 | 452,354.31 |
| 2023-06-30 | 804,239.55 | 275,936.27 | 583,739.43 |
| 2023-03-31 | 528,303.28 | 366,834.50 | 307,803.16 |
| 2022-12-31 | 161,468.78 | 53,517.84 | -59,031.34 |
| 2022-09-30 | 107,950.94 | 52,428.08 | -112,549.18 |
| 2022-06-30 | 55,522.86 | -23,376.29 | -164,977.26 |
| 2022-03-31 | 78,899.15 | -123,877.90 | -141,600.97 |
| 2021-12-31 | 202,777.05 | 13,828.95 | -17,723.07 |
| 2021-09-30 | 188,948.10 | -32,710.37 | -31,552.02 |
| 2021-06-30 | 221,658.47 | 73,478.05 | 1,158.35 |
| 2021-03-31 | 148,180.42 | -88,368.45 | -72,319.70 |
| 2020-12-31 | 236,548.87 | -164,963.35 | 16,048.75 |
| 2020-09-30 | 401,512.22 | 31,906.05 | 181,012.10 |
| 2020-06-30 | 369,606.17 | -170,243.78 | 149,106.05 |
| 2020-03-31 | 539,849.95 | 293,075.94 | 319,349.83 |
| 2019-12-31 | 246,774.01 | -280,557.66 | 26,273.89 |
| 2019-09-30 | 527,331.67 | -180,456.85 | 306,831.55 |
| 2019-06-30 | 707,788.52 | 93,764.58 | 487,288.40 |
| 2019-03-31 | 614,023.94 | -90,450.51 | 393,523.82 |
| 2018-12-31 | 704,474.45 | -119,909.56 | 483,974.33 |
| 2018-09-30 | 824,384.01 | 402,254.64 | 603,883.89 |
| 2018-06-30 | 422,129.37 | 69,552.26 | 201,629.25 |
| 2018-03-31 | 352,577.11 | -514,408.98 | 132,076.99 |
| 2017-12-31 | 866,986.09 | -250,253.83 | 646,485.97 |
| 2017-09-30 | 1,117,239.92 | 764,489.43 | 896,739.80 |
| 2017-06-30 | 352,750.49 | 21,488.92 | 132,250.37 |
| 2017-03-31 | 331,261.57 | 110,761.45 | 110,761.45 |
| 2016-12-31 | 220,500.12 | 0.00 | 0.00 |
| 2016-12-27 | 220,500.12 | -- | -- |
