长城工资宝货币A(000615)
2025-02-06
0.3263
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,921.62 | -941.23 | -13,230.07 |
| 2024-09-30 | 8,862.85 | 1,545.57 | -12,288.84 |
| 2024-06-30 | 7,317.28 | 2,543.34 | -13,834.41 |
| 2024-03-31 | 4,773.94 | -1,705.61 | -16,377.75 |
| 2023-12-31 | 6,479.55 | 948.27 | -14,672.14 |
| 2023-09-30 | 5,531.28 | -1,148.29 | -15,620.41 |
| 2023-06-30 | 6,679.57 | -103.52 | -14,472.12 |
| 2023-03-31 | 6,783.09 | -421.11 | -14,368.60 |
| 2022-12-31 | 7,204.20 | -781.25 | -13,947.49 |
| 2022-09-30 | 7,985.45 | 2,123.05 | -13,166.24 |
| 2022-06-30 | 5,862.40 | 175.11 | -15,289.29 |
| 2022-03-31 | 5,687.29 | -1,126.55 | -15,464.40 |
| 2021-12-31 | 6,813.84 | 945.59 | -14,337.85 |
| 2021-09-30 | 5,868.25 | -347.69 | -15,283.44 |
| 2021-06-30 | 6,215.94 | -1,317.84 | -14,935.75 |
| 2021-03-31 | 7,533.78 | -1,594.23 | -13,617.91 |
| 2020-12-31 | 9,128.01 | -416.02 | -12,023.68 |
| 2020-09-30 | 9,544.03 | 4,088.13 | -11,607.66 |
| 2020-06-30 | 5,455.90 | -596.21 | -15,695.79 |
| 2020-03-31 | 6,052.11 | -1,462.55 | -15,099.58 |
| 2019-12-31 | 7,514.66 | 1,726.04 | -13,637.03 |
| 2019-09-30 | 5,788.62 | 537.45 | -15,363.07 |
| 2019-06-30 | 5,251.17 | 847.42 | -15,900.52 |
| 2019-03-31 | 4,403.75 | -1,915.52 | -16,747.94 |
| 2018-12-31 | 6,319.27 | -1,859.19 | -14,832.42 |
| 2018-09-30 | 8,178.46 | -4,284.79 | -12,973.23 |
| 2018-06-30 | 12,463.25 | -4,992.17 | -8,688.44 |
| 2018-03-31 | 17,455.42 | -17,543.41 | -3,696.27 |
| 2017-12-31 | 34,998.83 | 18,718.52 | 13,847.14 |
| 2017-09-30 | 16,280.31 | 7,101.94 | -4,871.38 |
| 2017-06-30 | 9,178.37 | -194,593.86 | -11,973.32 |
| 2017-03-31 | 203,772.23 | 200,238.52 | 182,620.54 |
| 2016-12-31 | 3,533.71 | -95.98 | -17,617.98 |
| 2016-09-30 | 3,629.69 | -657.83 | -17,522.00 |
| 2016-06-30 | 4,287.52 | -1,528.52 | -16,864.17 |
| 2016-03-31 | 5,816.04 | 1,904.16 | -15,335.65 |
| 2015-12-31 | 3,911.88 | -1,120.73 | -17,239.81 |
| 2015-09-30 | 5,032.61 | 891.63 | -16,119.08 |
| 2015-06-30 | 4,140.98 | -331.19 | -17,010.71 |
| 2015-03-31 | 4,472.17 | -989.03 | -16,679.52 |
| 2014-12-31 | 5,461.20 | 2,153.24 | -15,690.49 |
| 2014-09-30 | 3,307.96 | -17,843.73 | -17,843.73 |
| 2014-06-30 | 21,151.69 | 0.00 | 0.00 |
| 2014-06-25 | 21,151.69 | -- | -- |
