景顺长城景益货币B(000381)
2025-01-29
0.4489
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 72,874.53 | 36,510.04 | 29,960.83 |
| 2024-09-30 | 36,364.49 | 20,410.47 | -6,549.21 |
| 2024-06-30 | 15,954.02 | 14,029.09 | -26,959.68 |
| 2024-03-31 | 1,924.93 | 1,388.38 | -40,988.77 |
| 2023-12-31 | 536.55 | -1,544.28 | -42,377.15 |
| 2023-09-30 | 2,080.83 | -6,210.91 | -40,832.87 |
| 2023-06-30 | 8,291.74 | 6,401.99 | -34,621.96 |
| 2023-03-31 | 1,889.75 | -1,446.77 | -41,023.95 |
| 2022-12-31 | 3,336.52 | -4,130.59 | -39,577.18 |
| 2022-09-30 | 7,467.11 | 2,443.46 | -35,446.59 |
| 2022-06-30 | 5,023.65 | 2,382.89 | -37,890.05 |
| 2022-03-31 | 2,640.76 | 2,125.15 | -40,272.94 |
| 2021-12-31 | 515.61 | 2.95 | -42,398.09 |
| 2021-09-30 | 512.66 | 2.93 | -42,401.04 |
| 2021-06-30 | 509.73 | -799.75 | -42,403.97 |
| 2021-03-31 | 1,309.48 | 805.89 | -41,604.22 |
| 2020-12-31 | 503.59 | 3.04 | -42,410.11 |
| 2020-09-30 | 500.55 | 500.55 | -42,413.15 |
| 2020-06-30 | 0.00 | -1,565.90 | -42,913.70 |
| 2020-03-31 | 1,565.90 | -1,572.11 | -41,347.80 |
| 2019-12-31 | 3,138.01 | -453.31 | -39,775.69 |
| 2019-09-30 | 3,591.32 | -270.96 | -39,322.38 |
| 2019-06-30 | 3,862.28 | 905.40 | -39,051.42 |
| 2019-03-31 | 2,956.88 | -511.81 | -39,956.82 |
| 2018-12-31 | 3,468.69 | -226.84 | -39,445.01 |
| 2018-09-30 | 3,695.53 | -8,113.09 | -39,218.17 |
| 2018-06-30 | 11,808.62 | -8,961.58 | -31,105.08 |
| 2018-03-31 | 20,770.20 | -3,671.20 | -22,143.50 |
| 2017-12-31 | 24,441.40 | -17,429.13 | -18,472.30 |
| 2017-09-30 | 41,870.53 | -15,566.44 | -1,043.17 |
| 2017-06-30 | 57,436.97 | -5,598.63 | 14,523.27 |
| 2017-03-31 | 63,035.60 | -80,323.90 | 20,121.90 |
| 2016-12-31 | 143,359.50 | 120,229.63 | 100,445.80 |
| 2016-09-30 | 23,129.87 | -152,548.09 | -19,783.83 |
| 2016-06-30 | 175,677.96 | -39,900.25 | 132,764.26 |
| 2016-03-31 | 215,578.21 | -169,081.59 | 172,664.51 |
| 2015-12-31 | 384,659.80 | 132,398.14 | 341,746.10 |
| 2015-09-30 | 252,261.66 | 155,304.09 | 209,347.96 |
| 2015-06-30 | 96,957.57 | 55,846.26 | 54,043.87 |
| 2015-03-31 | 41,111.31 | -182,449.09 | -1,802.39 |
| 2014-12-31 | 223,560.40 | -1,772.49 | 180,646.70 |
| 2014-09-30 | 225,332.89 | -116,144.64 | 182,419.19 |
| 2014-06-30 | 341,477.53 | 248,120.00 | 298,563.83 |
| 2014-03-31 | 93,357.53 | 50,134.11 | 50,443.83 |
| 2013-12-31 | 43,223.42 | 309.72 | 309.72 |
| 2013-11-26 | 42,913.70 | -- | -- |
