大成丰财宝货币B(000627)
2024-11-27
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 | 318,923.78 | 103,001.99 | 296,937.09 |
| 2024-06-30 | 215,921.79 | -91,878.57 | 193,935.10 |
| 2024-03-31 | 307,800.36 | 16,736.81 | 285,813.67 |
| 2023-12-31 | 291,063.55 | -493,933.84 | 269,076.86 |
| 2023-09-30 | 784,997.39 | -230,597.70 | 763,010.70 |
| 2023-06-30 | 1,015,595.09 | -329,889.08 | 993,608.40 |
| 2023-03-31 | 1,345,484.17 | -440,936.85 | 1,323,497.48 |
| 2022-12-31 | 1,786,421.02 | -420,933.58 | 1,764,434.33 |
| 2022-09-30 | 2,207,354.60 | -698,646.67 | 2,185,367.91 |
| 2022-06-30 | 2,906,001.27 | 11,303.91 | 2,884,014.58 |
| 2022-03-31 | 2,894,697.36 | 271,944.18 | 2,872,710.67 |
| 2021-12-31 | 2,622,753.18 | 449,193.65 | 2,600,766.49 |
| 2021-09-30 | 2,173,559.53 | 153,976.54 | 2,151,572.84 |
| 2021-06-30 | 2,019,582.99 | 179,504.70 | 1,997,596.30 |
| 2021-03-31 | 1,840,078.29 | -221,739.68 | 1,818,091.60 |
| 2020-12-31 | 2,061,817.97 | 404,190.36 | 2,039,831.28 |
| 2020-09-30 | 1,657,627.61 | 350,379.64 | 1,635,640.92 |
| 2020-06-30 | 1,307,247.97 | -144,433.41 | 1,285,261.28 |
| 2020-03-31 | 1,451,681.38 | 9,583.35 | 1,429,694.69 |
| 2019-12-31 | 1,442,098.03 | 9,740.31 | 1,420,111.34 |
| 2019-09-30 | 1,432,357.72 | 9,619.37 | 1,410,371.03 |
| 2019-06-30 | 1,422,738.35 | 9,345.64 | 1,400,751.66 |
| 2019-03-31 | 1,413,392.71 | 10,163.19 | 1,391,406.02 |
| 2018-12-31 | 1,403,229.52 | -89,656.21 | 1,381,242.83 |
| 2018-09-30 | 1,492,885.73 | -285,917.68 | 1,470,899.04 |
| 2018-06-30 | 1,778,803.41 | 17,001.17 | 1,756,816.72 |
| 2018-03-31 | 1,761,802.24 | 19,413.86 | 1,739,815.55 |
| 2017-12-31 | 1,742,388.38 | 18,526.95 | 1,720,401.69 |
| 2017-09-30 | 1,723,861.43 | 14,890.40 | 1,701,874.74 |
| 2017-06-30 | 1,708,971.03 | 1,507,072.37 | 1,686,984.34 |
| 2017-03-31 | 201,898.66 | -73,517.85 | 179,911.97 |
| 2016-12-31 | 275,416.51 | 270,645.52 | 253,429.82 |
| 2016-09-30 | 4,770.99 | -862.05 | -17,215.70 |
| 2016-06-30 | 5,633.04 | 36.73 | -16,353.65 |
| 2016-03-31 | 5,596.31 | -927.71 | -16,390.38 |
| 2015-12-31 | 6,524.02 | 42.13 | -15,462.67 |
| 2015-09-30 | 6,481.89 | -1,786.70 | -15,504.80 |
| 2015-06-30 | 8,268.59 | 1,401.92 | -13,718.10 |
| 2015-03-31 | 6,866.67 | 4,502.82 | -15,120.02 |
| 2014-12-31 | 2,363.85 | -3,110.20 | -19,622.84 |
| 2014-09-30 | 5,474.05 | -16,512.64 | -16,512.64 |
| 2014-06-30 | 21,986.69 | 0.00 | 0.00 |
| 2014-06-18 | 21,986.69 | -- | -- |
