嘉实现金添利货币(004501)
2026-01-18
0.2822
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,896,639.47 | -28,143.66 | 11,856,558.58 |
| 2025-06-30 | 11,924,783.13 | 211,740.92 | 11,884,702.24 |
| 2025-03-31 | 11,713,042.21 | 332,176.98 | 11,672,961.32 |
| 2024-12-31 | 11,380,865.23 | -79,801.74 | 11,340,784.34 |
| 2024-09-30 | 11,460,666.97 | -225,889.12 | 11,420,586.08 |
| 2024-06-30 | 11,686,556.09 | -194,138.94 | 11,646,475.20 |
| 2024-03-31 | 11,880,695.03 | 222,753.31 | 11,840,614.14 |
| 2023-12-31 | 11,657,941.72 | 63,256.95 | 11,617,860.83 |
| 2023-09-30 | 11,594,684.77 | -208,695.25 | 11,554,603.88 |
| 2023-06-30 | 11,803,380.02 | -370,424.98 | 11,763,299.13 |
| 2023-03-31 | 12,173,805.00 | 508,189.68 | 12,133,724.11 |
| 2022-12-31 | 11,665,615.32 | 13,644.08 | 11,625,534.43 |
| 2022-09-30 | 11,651,971.24 | -225,229.80 | 11,611,890.35 |
| 2022-06-30 | 11,877,201.04 | 92,231.37 | 11,837,120.15 |
| 2022-03-31 | 11,784,969.67 | -567,663.08 | 11,744,888.78 |
| 2021-12-31 | 12,352,632.75 | -1,357,097.63 | 12,312,551.86 |
| 2021-09-30 | 13,709,730.38 | -245,912.88 | 13,669,649.49 |
| 2021-06-30 | 13,955,643.26 | 780,971.13 | 13,915,562.37 |
| 2021-03-31 | 13,174,672.13 | 819,704.93 | 13,134,591.24 |
| 2020-12-31 | 12,354,967.20 | 1,635,359.20 | 12,314,886.31 |
| 2020-09-30 | 10,719,608.00 | -200,243.32 | 10,679,527.11 |
| 2020-06-30 | 10,919,851.32 | -156,481.09 | 10,879,770.43 |
| 2020-03-31 | 11,076,332.41 | 1,469,745.73 | 11,036,251.52 |
| 2019-12-31 | 9,606,586.68 | 43,065.63 | 9,566,505.79 |
| 2019-09-30 | 9,563,521.05 | -276,784.18 | 9,523,440.16 |
| 2019-06-30 | 9,840,305.23 | 2,650,216.72 | 9,800,224.34 |
| 2019-03-31 | 7,190,088.51 | 1,104,639.69 | 7,150,007.62 |
| 2018-12-31 | 6,085,448.82 | 1,524,297.34 | 6,045,367.93 |
| 2018-09-30 | 4,561,151.48 | 479,342.49 | 4,521,070.59 |
| 2018-06-30 | 4,081,808.99 | 630,553.32 | 4,041,728.10 |
| 2018-03-31 | 3,451,255.67 | 2,502,755.80 | 3,411,174.78 |
| 2017-12-31 | 948,499.87 | 834,432.60 | 908,418.98 |
| 2017-09-30 | 114,067.27 | 46,144.97 | 73,986.38 |
| 2017-06-30 | 67,922.30 | 27,841.41 | 27,841.41 |
| 2017-03-29 | 40,080.89 | -- | -- |
