兴全添利宝货币(000575)
2025-02-06
0.4012
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,838,773.49 | -120,185.64 | 18,708,163.27 |
| 2024-09-30 | 18,958,959.13 | -91,648.87 | 18,828,348.91 |
| 2024-06-30 | 19,050,608.00 | -199,732.30 | 18,919,997.78 |
| 2024-03-31 | 19,250,340.30 | 825,529.21 | 19,119,730.08 |
| 2023-12-31 | 18,424,811.09 | 573,012.14 | 18,294,200.87 |
| 2023-09-30 | 17,851,798.95 | -136,516.24 | 17,721,188.73 |
| 2023-06-30 | 17,988,315.19 | 100,899.04 | 17,857,704.97 |
| 2023-03-31 | 17,887,416.15 | -275,108.83 | 17,756,805.93 |
| 2022-12-31 | 18,162,524.98 | 1,972,891.03 | 18,031,914.76 |
| 2022-09-30 | 16,189,633.95 | -445,879.74 | 16,059,023.73 |
| 2022-06-30 | 16,635,513.69 | -473,485.58 | 16,504,903.47 |
| 2022-03-31 | 17,108,999.27 | 1,477,970.16 | 16,978,389.05 |
| 2021-12-31 | 15,631,029.11 | 2,833,146.96 | 15,500,418.89 |
| 2021-09-30 | 12,797,882.15 | -377,940.38 | 12,667,271.93 |
| 2021-06-30 | 13,175,822.53 | 659,099.06 | 13,045,212.31 |
| 2021-03-31 | 12,516,723.47 | 1,929,143.67 | 12,386,113.25 |
| 2020-12-31 | 10,587,579.80 | 533,579.75 | 10,456,969.58 |
| 2020-09-30 | 10,054,000.05 | 395,057.52 | 9,923,389.83 |
| 2020-06-30 | 9,658,942.53 | 69,829.76 | 9,528,332.31 |
| 2020-03-31 | 9,589,112.77 | 840,534.21 | 9,458,502.55 |
| 2019-12-31 | 8,748,578.56 | 1,266,855.28 | 8,617,968.34 |
| 2019-09-30 | 7,481,723.28 | 508,651.56 | 7,351,113.06 |
| 2019-06-30 | 6,973,071.72 | 364,782.10 | 6,842,461.50 |
| 2019-03-31 | 6,608,289.62 | 2,004,861.74 | 6,477,679.40 |
| 2018-12-31 | 4,603,427.88 | -554,720.65 | 4,472,817.66 |
| 2018-09-30 | 5,158,148.53 | -412,129.71 | 5,027,538.31 |
| 2018-06-30 | 5,570,278.24 | 203,021.09 | 5,439,668.02 |
| 2018-03-31 | 5,367,257.15 | 938,642.86 | 5,236,646.93 |
| 2017-12-31 | 4,428,614.29 | -985,274.88 | 4,298,004.07 |
| 2017-09-30 | 5,413,889.17 | 679,831.12 | 5,283,278.95 |
| 2017-06-30 | 4,734,058.05 | 650,222.65 | 4,603,447.83 |
| 2017-03-31 | 4,083,835.40 | -224,011.09 | 3,953,225.18 |
| 2016-12-31 | 4,307,846.49 | -2,490,463.79 | 4,177,236.27 |
| 2016-09-30 | 6,798,310.28 | -105,006.39 | 6,667,700.06 |
| 2016-06-30 | 6,903,316.67 | -332,520.63 | 6,772,706.45 |
| 2016-03-31 | 7,235,837.30 | 481,520.13 | 7,105,227.08 |
| 2015-12-31 | 6,754,317.17 | -2,898,397.25 | 6,623,706.95 |
| 2015-09-30 | 9,652,714.42 | 2,620,279.27 | 9,522,104.20 |
| 2015-06-30 | 7,032,435.15 | 45,714.49 | 6,901,824.93 |
| 2015-03-31 | 6,986,720.66 | 1,472,576.81 | 6,856,110.44 |
| 2014-12-31 | 5,514,143.85 | -2,197,735.76 | 5,383,533.63 |
| 2014-09-30 | 7,711,879.61 | 2,518,503.32 | 7,581,269.39 |
| 2014-06-30 | 5,193,376.29 | 5,062,766.07 | 5,062,766.07 |
| 2014-02-27 | 130,610.22 | -- | -- |
