上银慧财宝货币B(000543)
2024-11-23
0.4534
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,725,083.28 | 463,850.93 | 2,682,874.90 |
| 2024-06-30 | 2,261,232.35 | -291,145.28 | 2,219,023.97 |
| 2024-03-31 | 2,552,377.63 | 264,159.07 | 2,510,169.25 |
| 2023-12-31 | 2,288,218.56 | 73,448.15 | 2,246,010.18 |
| 2023-09-30 | 2,214,770.41 | 42,776.69 | 2,172,562.03 |
| 2023-06-30 | 2,171,993.72 | 439,124.96 | 2,129,785.34 |
| 2023-03-31 | 1,732,868.76 | -24,419.04 | 1,690,660.38 |
| 2022-12-31 | 1,757,287.80 | 170,320.22 | 1,715,079.42 |
| 2022-09-30 | 1,586,967.58 | -24,281.54 | 1,544,759.20 |
| 2022-06-30 | 1,611,249.12 | 147,953.32 | 1,569,040.74 |
| 2022-03-31 | 1,463,295.80 | 331,887.99 | 1,421,087.42 |
| 2021-12-31 | 1,131,407.81 | 146,456.51 | 1,089,199.43 |
| 2021-09-30 | 984,951.30 | -89,571.26 | 942,742.92 |
| 2021-06-30 | 1,074,522.56 | -34,789.14 | 1,032,314.18 |
| 2021-03-31 | 1,109,311.70 | -518.20 | 1,067,103.32 |
| 2020-12-31 | 1,109,829.90 | 233,369.07 | 1,067,621.52 |
| 2020-09-30 | 876,460.83 | -205,166.27 | 834,252.45 |
| 2020-06-30 | 1,081,627.10 | -153,996.10 | 1,039,418.72 |
| 2020-03-31 | 1,235,623.20 | 257,801.90 | 1,193,414.82 |
| 2019-12-31 | 977,821.30 | -218,987.37 | 935,612.92 |
| 2019-09-30 | 1,196,808.67 | -38,600.76 | 1,154,600.29 |
| 2019-06-30 | 1,235,409.43 | -28,291.56 | 1,193,201.05 |
| 2019-03-31 | 1,263,700.99 | 143,526.54 | 1,221,492.61 |
| 2018-12-31 | 1,120,174.45 | 210,027.05 | 1,077,966.07 |
| 2018-09-30 | 910,147.40 | 12,262.47 | 867,939.02 |
| 2018-06-30 | 897,884.93 | 459,002.42 | 855,676.55 |
| 2018-03-31 | 438,882.51 | 134,197.20 | 396,674.13 |
| 2017-12-31 | 304,685.31 | -162,750.13 | 262,476.93 |
| 2017-09-30 | 467,435.44 | -882,890.19 | 425,227.06 |
| 2017-06-30 | 1,350,325.63 | -337,508.88 | 1,308,117.25 |
| 2017-03-31 | 1,687,834.51 | -1,709,727.90 | 1,645,626.13 |
| 2016-12-31 | 3,397,562.41 | 113,334.53 | 3,355,354.03 |
| 2016-09-30 | 3,284,227.88 | -290,286.68 | 3,242,019.50 |
| 2016-06-30 | 3,574,514.56 | 817,885.66 | 3,532,306.18 |
| 2016-03-31 | 2,756,628.90 | -1,424,111.42 | 2,714,420.52 |
| 2015-12-31 | 4,180,740.32 | 2,109,227.91 | 4,138,531.94 |
| 2015-09-30 | 2,071,512.41 | 1,450,087.80 | 2,029,304.03 |
| 2015-06-30 | 621,424.61 | 500,855.32 | 579,216.23 |
| 2015-03-31 | 120,569.29 | -40,647.96 | 78,360.91 |
| 2014-12-31 | 161,217.25 | 78,187.00 | 119,008.87 |
| 2014-09-30 | 83,030.25 | 28,151.96 | 40,821.87 |
| 2014-06-30 | 54,878.29 | 12,669.91 | 12,669.91 |
| 2014-02-27 | 42,208.38 | -- | -- |
