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财务数据

嘉实安心货币A(070028)

2025-07-05     0.00000.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-300.00-5,062.74-34,388.70
2025-03-315,062.74-2,352.01-29,325.96
2024-12-317,414.754,532.27-26,973.95
2024-09-302,882.48-104.89-31,506.22
2024-06-302,987.37-107.94-31,401.33
2024-03-313,095.31-141.46-31,293.39
2023-12-313,236.77289.56-31,151.93
2023-09-302,947.21-14.21-31,441.49
2023-06-302,961.4228.68-31,427.28
2023-03-312,932.74-213.15-31,455.96
2022-12-313,145.89-192.46-31,242.81
2022-09-303,338.35-195.06-31,050.35
2022-06-303,533.41122.53-30,855.29
2022-03-313,410.8834.25-30,977.82
2021-12-313,376.63-1,139.64-31,012.07
2021-09-304,516.27797.27-29,872.43
2021-06-303,719.00-763.78-30,669.70
2021-03-314,482.78392.01-29,905.92
2020-12-314,090.77-411.79-30,297.93
2020-09-304,502.56-116.14-29,886.14
2020-06-304,618.70-1,261.14-29,770.00
2020-03-315,879.84-620.15-28,508.86
2019-12-316,499.99-947.57-27,888.71
2019-09-307,447.56-645.34-26,941.14
2019-06-308,092.90-2,177.03-26,295.80
2019-03-3110,269.93-1,835.66-24,118.77
2018-12-3112,105.59-9,860.74-22,283.11
2018-09-3021,966.3311,374.32-12,422.37
2018-06-3010,592.01-9,800.13-23,796.69
2018-03-3120,392.1413,716.97-13,996.56
2017-12-316,675.172,216.28-27,713.53
2017-09-304,458.89-1,432.11-29,929.81
2017-06-305,891.00-314.95-28,497.70
2017-03-316,205.95-410.86-28,182.75
2016-12-316,616.81293.96-27,771.89
2016-09-306,322.85-216.22-28,065.85
2016-06-306,539.07-969.90-27,849.63
2016-03-317,508.97-2,557.72-26,879.73
2015-12-3110,066.69-2,207.55-24,322.01
2015-09-3012,274.24-5,386.79-22,114.46
2015-06-3017,661.03-6,406.44-16,727.67
2015-03-3124,067.47-9,002.21-10,321.23
2014-12-3133,069.6824,186.23-1,319.02
2014-09-308,883.453,538.77-25,505.25
2014-06-305,344.68-3,256.14-29,044.02
2014-03-318,600.823,755.74-25,787.88
2013-12-314,845.08845.95-29,543.62
2013-09-303,999.13-4,527.71-30,389.57
2013-06-308,526.843,447.13-25,861.86
2013-03-315,079.71-22,110.74-29,308.99
2012-12-3127,190.4521,738.00-7,198.25
2012-09-305,452.45-2,672.99-28,936.25
2012-06-308,125.441,875.58-26,263.26
2012-03-316,249.86-28,138.84-28,138.84
2011-12-3134,388.700.000.00
2011-12-2834,388.70----