嘉实安心货币A(070028)
2025-07-05
0.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 0.00 | -5,062.74 | -34,388.70 |
| 2025-03-31 | 5,062.74 | -2,352.01 | -29,325.96 |
| 2024-12-31 | 7,414.75 | 4,532.27 | -26,973.95 |
| 2024-09-30 | 2,882.48 | -104.89 | -31,506.22 |
| 2024-06-30 | 2,987.37 | -107.94 | -31,401.33 |
| 2024-03-31 | 3,095.31 | -141.46 | -31,293.39 |
| 2023-12-31 | 3,236.77 | 289.56 | -31,151.93 |
| 2023-09-30 | 2,947.21 | -14.21 | -31,441.49 |
| 2023-06-30 | 2,961.42 | 28.68 | -31,427.28 |
| 2023-03-31 | 2,932.74 | -213.15 | -31,455.96 |
| 2022-12-31 | 3,145.89 | -192.46 | -31,242.81 |
| 2022-09-30 | 3,338.35 | -195.06 | -31,050.35 |
| 2022-06-30 | 3,533.41 | 122.53 | -30,855.29 |
| 2022-03-31 | 3,410.88 | 34.25 | -30,977.82 |
| 2021-12-31 | 3,376.63 | -1,139.64 | -31,012.07 |
| 2021-09-30 | 4,516.27 | 797.27 | -29,872.43 |
| 2021-06-30 | 3,719.00 | -763.78 | -30,669.70 |
| 2021-03-31 | 4,482.78 | 392.01 | -29,905.92 |
| 2020-12-31 | 4,090.77 | -411.79 | -30,297.93 |
| 2020-09-30 | 4,502.56 | -116.14 | -29,886.14 |
| 2020-06-30 | 4,618.70 | -1,261.14 | -29,770.00 |
| 2020-03-31 | 5,879.84 | -620.15 | -28,508.86 |
| 2019-12-31 | 6,499.99 | -947.57 | -27,888.71 |
| 2019-09-30 | 7,447.56 | -645.34 | -26,941.14 |
| 2019-06-30 | 8,092.90 | -2,177.03 | -26,295.80 |
| 2019-03-31 | 10,269.93 | -1,835.66 | -24,118.77 |
| 2018-12-31 | 12,105.59 | -9,860.74 | -22,283.11 |
| 2018-09-30 | 21,966.33 | 11,374.32 | -12,422.37 |
| 2018-06-30 | 10,592.01 | -9,800.13 | -23,796.69 |
| 2018-03-31 | 20,392.14 | 13,716.97 | -13,996.56 |
| 2017-12-31 | 6,675.17 | 2,216.28 | -27,713.53 |
| 2017-09-30 | 4,458.89 | -1,432.11 | -29,929.81 |
| 2017-06-30 | 5,891.00 | -314.95 | -28,497.70 |
| 2017-03-31 | 6,205.95 | -410.86 | -28,182.75 |
| 2016-12-31 | 6,616.81 | 293.96 | -27,771.89 |
| 2016-09-30 | 6,322.85 | -216.22 | -28,065.85 |
| 2016-06-30 | 6,539.07 | -969.90 | -27,849.63 |
| 2016-03-31 | 7,508.97 | -2,557.72 | -26,879.73 |
| 2015-12-31 | 10,066.69 | -2,207.55 | -24,322.01 |
| 2015-09-30 | 12,274.24 | -5,386.79 | -22,114.46 |
| 2015-06-30 | 17,661.03 | -6,406.44 | -16,727.67 |
| 2015-03-31 | 24,067.47 | -9,002.21 | -10,321.23 |
| 2014-12-31 | 33,069.68 | 24,186.23 | -1,319.02 |
| 2014-09-30 | 8,883.45 | 3,538.77 | -25,505.25 |
| 2014-06-30 | 5,344.68 | -3,256.14 | -29,044.02 |
| 2014-03-31 | 8,600.82 | 3,755.74 | -25,787.88 |
| 2013-12-31 | 4,845.08 | 845.95 | -29,543.62 |
| 2013-09-30 | 3,999.13 | -4,527.71 | -30,389.57 |
| 2013-06-30 | 8,526.84 | 3,447.13 | -25,861.86 |
| 2013-03-31 | 5,079.71 | -22,110.74 | -29,308.99 |
| 2012-12-31 | 27,190.45 | 21,738.00 | -7,198.25 |
| 2012-09-30 | 5,452.45 | -2,672.99 | -28,936.25 |
| 2012-06-30 | 8,125.44 | 1,875.58 | -26,263.26 |
| 2012-03-31 | 6,249.86 | -28,138.84 | -28,138.84 |
| 2011-12-31 | 34,388.70 | 0.00 | 0.00 |
| 2011-12-28 | 34,388.70 | -- | -- |
