民生加银现金宝货币A(000371)
2025-01-27
0.4650
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 182,655.96 | -33,054.13 | 152,652.64 |
| 2024-09-30 | 215,710.09 | -32,615.97 | 185,706.77 |
| 2024-06-30 | 248,326.06 | -42,173.99 | 218,322.74 |
| 2024-03-31 | 290,500.05 | -7,875.48 | 260,496.73 |
| 2023-12-31 | 298,375.53 | -42,219.86 | 268,372.21 |
| 2023-09-30 | 340,595.39 | -22,431.87 | 310,592.07 |
| 2023-06-30 | 363,027.26 | -36,941.11 | 333,023.94 |
| 2023-03-31 | 399,968.37 | -65,500.98 | 369,965.05 |
| 2022-12-31 | 465,469.35 | -109,895.51 | 435,466.03 |
| 2022-09-30 | 575,364.86 | -34,941.98 | 545,361.54 |
| 2022-06-30 | 610,306.84 | -65,147.38 | 580,303.52 |
| 2022-03-31 | 675,454.22 | -39,290.81 | 645,450.90 |
| 2021-12-31 | 714,745.03 | -121,183.45 | 684,741.71 |
| 2021-09-30 | 835,928.48 | -59,326.11 | 805,925.16 |
| 2021-06-30 | 895,254.59 | -16,593.36 | 865,251.27 |
| 2021-03-31 | 911,847.95 | -50,542.09 | 881,844.63 |
| 2020-12-31 | 962,390.04 | -28,833.68 | 932,386.72 |
| 2020-09-30 | 991,223.72 | -437,343.85 | 961,220.40 |
| 2020-06-30 | 1,428,567.57 | -835,287.99 | 1,398,564.25 |
| 2020-03-31 | 2,263,855.56 | 286,789.70 | 2,233,852.24 |
| 2019-12-31 | 1,977,065.86 | -524,549.48 | 1,947,062.54 |
| 2019-09-30 | 2,501,615.34 | -350,419.26 | 2,471,612.02 |
| 2019-06-30 | 2,852,034.60 | -19,170.50 | 2,822,031.28 |
| 2019-03-31 | 2,871,205.10 | -508,799.01 | 2,841,201.78 |
| 2018-12-31 | 3,380,004.11 | -930,419.47 | 3,350,000.79 |
| 2018-09-30 | 4,310,423.58 | -152,696.82 | 4,280,420.26 |
| 2018-06-30 | 4,463,120.40 | 69,605.95 | 4,433,117.08 |
| 2018-03-31 | 4,393,514.45 | 768,803.61 | 4,363,511.13 |
| 2017-12-31 | 3,624,710.84 | 280,169.31 | 3,594,707.52 |
| 2017-09-30 | 3,344,541.53 | 770,044.10 | 3,314,538.21 |
| 2017-06-30 | 2,574,497.43 | 582,824.21 | 2,544,494.11 |
| 2017-03-31 | 1,991,673.22 | -211,416.13 | 1,961,669.90 |
| 2016-12-31 | 2,203,089.35 | 286,417.01 | 2,173,086.03 |
| 2016-09-30 | 1,916,672.34 | -77,245.50 | 1,886,669.02 |
| 2016-06-30 | 1,993,917.84 | -274,367.56 | 1,963,914.52 |
| 2016-03-31 | 2,268,285.40 | -271,211.70 | 2,238,282.08 |
| 2015-12-31 | 2,539,497.10 | 107,431.42 | 2,509,493.78 |
| 2015-09-30 | 2,432,065.68 | 508,712.45 | 2,402,062.36 |
| 2015-06-30 | 1,923,353.23 | 80,595.02 | 1,893,349.91 |
| 2015-03-31 | 1,842,758.21 | 353,592.55 | 1,812,754.89 |
| 2014-12-31 | 1,489,165.66 | 330,334.99 | 1,459,162.34 |
| 2014-09-30 | 1,158,830.67 | 429,388.48 | 1,128,827.35 |
| 2014-06-30 | 729,442.19 | 596,195.01 | 699,438.87 |
| 2014-03-31 | 133,247.18 | 67,884.18 | 103,243.86 |
| 2013-12-31 | 65,363.00 | 35,359.68 | 35,359.68 |
| 2013-10-18 | 30,003.32 | -- | -- |
