长盛添利宝货币A(000424)
2024-11-20
0.3371
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,974,706.55 | 772,677.46 | 2,840,361.05 |
| 2024-06-30 | 2,202,029.09 | -2,781.98 | 2,067,683.59 |
| 2024-03-31 | 2,204,811.07 | 63,353.84 | 2,070,465.57 |
| 2023-12-31 | 2,141,457.23 | -26,025.29 | 2,007,111.73 |
| 2023-09-30 | 2,167,482.52 | 326,038.25 | 2,033,137.02 |
| 2023-06-30 | 1,841,444.27 | 103,504.84 | 1,707,098.77 |
| 2023-03-31 | 1,737,939.43 | 57,536.74 | 1,603,593.93 |
| 2022-12-31 | 1,680,402.69 | 49,199.43 | 1,546,057.19 |
| 2022-09-30 | 1,631,203.26 | 131,602.52 | 1,496,857.76 |
| 2022-06-30 | 1,499,600.74 | -10,542.11 | 1,365,255.24 |
| 2022-03-31 | 1,510,142.85 | 27,088.11 | 1,375,797.35 |
| 2021-12-31 | 1,483,054.74 | 32,178.97 | 1,348,709.24 |
| 2021-09-30 | 1,450,875.77 | -30,363.24 | 1,316,530.27 |
| 2021-06-30 | 1,481,239.01 | 511,357.87 | 1,346,893.51 |
| 2021-03-31 | 969,881.14 | 146,546.65 | 835,535.64 |
| 2020-12-31 | 823,334.49 | 118,152.77 | 688,988.99 |
| 2020-09-30 | 705,181.72 | -87,327.92 | 570,836.22 |
| 2020-06-30 | 792,509.64 | 158,068.29 | 658,164.14 |
| 2020-03-31 | 634,441.35 | 141,414.22 | 500,095.85 |
| 2019-12-31 | 493,027.13 | 105,144.20 | 358,681.63 |
| 2019-09-30 | 387,882.93 | 53,268.58 | 253,537.43 |
| 2019-06-30 | 334,614.35 | -32,819.93 | 200,268.85 |
| 2019-03-31 | 367,434.28 | 349,697.97 | 233,088.78 |
| 2018-12-31 | 17,736.31 | 6,065.05 | -116,609.19 |
| 2018-09-30 | 11,671.26 | 1,681.10 | -122,674.24 |
| 2018-06-30 | 9,990.16 | -407.82 | -124,355.34 |
| 2018-03-31 | 10,397.98 | -1,714.21 | -123,947.52 |
| 2017-12-31 | 12,112.19 | -7,073.47 | -122,233.31 |
| 2017-09-30 | 19,185.66 | -115,483.89 | -115,159.84 |
| 2017-06-30 | 134,669.55 | 94,229.24 | 324.05 |
| 2017-03-31 | 40,440.31 | -84,114.68 | -93,905.19 |
| 2016-12-31 | 124,554.99 | 110,467.65 | -9,790.51 |
| 2016-09-30 | 14,087.34 | -3,685.51 | -120,258.16 |
| 2016-06-30 | 17,772.85 | -640.11 | -116,572.65 |
| 2016-03-31 | 18,412.96 | -69,886.93 | -115,932.54 |
| 2015-12-31 | 88,299.89 | 66,711.41 | -46,045.61 |
| 2015-09-30 | 21,588.48 | -3,564.00 | -112,757.02 |
| 2015-06-30 | 25,152.48 | 602.52 | -109,193.02 |
| 2015-03-31 | 24,549.96 | -14,748.18 | -109,795.54 |
| 2014-12-31 | 39,298.14 | 22,363.06 | -95,047.36 |
| 2014-09-30 | 16,935.08 | 1,093.12 | -117,410.42 |
| 2014-06-30 | 15,841.96 | -9,604.85 | -118,503.54 |
| 2014-03-31 | 25,446.81 | -108,898.69 | -108,898.69 |
| 2013-12-31 | 134,345.50 | 0.00 | 0.00 |
| 2013-12-09 | 134,345.50 | -- | -- |
