嘉实快线货币H(511960)
2026-01-02
0.3033
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22.57 | -4.56 | -977.50 |
| 2025-06-30 | 27.13 | 4.10 | -972.94 |
| 2025-03-31 | 23.03 | 15.96 | -977.04 |
| 2024-12-31 | 7.07 | -2.50 | -993.00 |
| 2024-09-30 | 9.57 | -4.59 | -990.50 |
| 2024-06-30 | 14.16 | 4.86 | -985.91 |
| 2024-03-31 | 9.30 | -0.73 | -990.77 |
| 2023-12-31 | 10.03 | -1.04 | -990.04 |
| 2023-09-30 | 11.07 | 0.35 | -989.00 |
| 2023-06-30 | 10.72 | 0.52 | -989.35 |
| 2023-03-31 | 10.20 | 0.55 | -989.87 |
| 2022-12-31 | 9.65 | 0.14 | -990.42 |
| 2022-09-30 | 9.51 | -0.91 | -990.56 |
| 2022-06-30 | 10.42 | 0.09 | -989.65 |
| 2022-03-31 | 10.33 | 0.60 | -989.74 |
| 2021-12-31 | 9.73 | -0.08 | -990.34 |
| 2021-09-30 | 9.81 | -0.61 | -990.26 |
| 2021-06-30 | 10.42 | -0.76 | -989.65 |
| 2021-03-31 | 11.18 | -0.14 | -988.89 |
| 2020-12-31 | 11.32 | -1.44 | -988.75 |
| 2020-09-30 | 12.76 | -3.43 | -987.31 |
| 2020-06-30 | 16.19 | -1.11 | -983.88 |
| 2020-03-31 | 17.30 | -2.78 | -982.77 |
| 2019-12-31 | 20.08 | -2.79 | -979.99 |
| 2019-09-30 | 22.87 | -8.45 | -977.20 |
| 2019-06-30 | 31.32 | -2.06 | -968.75 |
| 2019-03-31 | 33.38 | -4.94 | -966.69 |
| 2018-12-31 | 38.32 | -8.96 | -961.75 |
| 2018-09-30 | 47.28 | -4.12 | -952.79 |
| 2018-06-30 | 51.40 | -9.06 | -948.67 |
| 2018-03-31 | 60.46 | -7.58 | -939.61 |
| 2017-12-31 | 68.04 | -28.89 | -932.03 |
| 2017-09-30 | 96.93 | -101.41 | -903.14 |
| 2017-06-30 | 198.34 | -141.02 | -801.73 |
| 2017-03-31 | 339.36 | -463.53 | -660.71 |
| 2016-12-31 | 802.89 | -1,055.95 | -197.18 |
| 2016-09-30 | 1,858.84 | 830.94 | 858.77 |
| 2016-06-30 | 1,027.90 | 480.59 | 27.83 |
| 2016-03-31 | 547.31 | -452.98 | -452.76 |
| 2016-01-04 | 1,000.29 | 0.22 | 0.22 |
| 2015-12-31 | 1,000.07 | -- | -- |
