景顺长城景丰货币B(000707)
2024-11-29
0.4257
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 120,119.87 | -89,043.27 | 89,538.51 |
| 2024-06-30 | 209,163.14 | -988,147.58 | 178,581.78 |
| 2024-03-31 | 1,197,310.72 | 261,751.29 | 1,166,729.36 |
| 2023-12-31 | 935,559.43 | -233,255.13 | 904,978.07 |
| 2023-09-30 | 1,168,814.56 | -455,039.54 | 1,138,233.20 |
| 2023-06-30 | 1,623,854.10 | 191,175.69 | 1,593,272.74 |
| 2023-03-31 | 1,432,678.41 | 209,609.49 | 1,402,097.05 |
| 2022-12-31 | 1,223,068.92 | -1,175,597.94 | 1,192,487.56 |
| 2022-09-30 | 2,398,666.86 | 225,429.17 | 2,368,085.50 |
| 2022-06-30 | 2,173,237.69 | -94,218.68 | 2,142,656.33 |
| 2022-03-31 | 2,267,456.37 | 378,988.76 | 2,236,875.01 |
| 2021-12-31 | 1,888,467.61 | 184,197.29 | 1,857,886.25 |
| 2021-09-30 | 1,704,270.32 | 22,846.84 | 1,673,688.96 |
| 2021-06-30 | 1,681,423.48 | 107,268.62 | 1,650,842.12 |
| 2021-03-31 | 1,574,154.86 | -72,961.24 | 1,543,573.50 |
| 2020-12-31 | 1,647,116.10 | 255,976.56 | 1,616,534.74 |
| 2020-09-30 | 1,391,139.54 | 479,927.75 | 1,360,558.18 |
| 2020-06-30 | 911,211.79 | -993,836.68 | 880,630.43 |
| 2020-03-31 | 1,905,048.47 | 607,867.45 | 1,874,467.11 |
| 2019-12-31 | 1,297,181.02 | -347,538.97 | 1,266,599.66 |
| 2019-09-30 | 1,644,719.99 | 373,944.14 | 1,614,138.63 |
| 2019-06-30 | 1,270,775.85 | 85,457.88 | 1,240,194.49 |
| 2019-03-31 | 1,185,317.97 | 395,284.77 | 1,154,736.61 |
| 2018-12-31 | 790,033.20 | 259,630.47 | 759,451.84 |
| 2018-09-30 | 530,402.73 | 56,159.43 | 499,821.37 |
| 2018-06-30 | 474,243.30 | -180,486.10 | 443,661.94 |
| 2018-03-31 | 654,729.40 | -826,546.48 | 624,148.04 |
| 2017-12-31 | 1,481,275.88 | -207,916.84 | 1,450,694.52 |
| 2017-09-30 | 1,689,192.72 | -142,844.26 | 1,658,611.36 |
| 2017-06-30 | 1,832,036.98 | 1,137,461.04 | 1,801,455.62 |
| 2017-03-31 | 694,575.94 | -2,511,198.04 | 663,994.58 |
| 2016-12-31 | 3,205,773.98 | -1,414,285.25 | 3,175,192.62 |
| 2016-09-30 | 4,620,059.23 | 247,757.84 | 4,589,477.87 |
| 2016-06-30 | 4,372,301.39 | 2,761,314.33 | 4,341,720.03 |
| 2016-03-31 | 1,610,987.06 | 51,159.33 | 1,580,405.70 |
| 2015-12-31 | 1,559,827.73 | 863,240.74 | 1,529,246.37 |
| 2015-09-30 | 696,586.99 | 507,727.95 | 666,005.63 |
| 2015-06-30 | 188,859.04 | -75,141.04 | 158,277.68 |
| 2015-03-31 | 264,000.08 | 3,416.54 | 233,418.72 |
| 2014-12-31 | 260,583.54 | 230,002.18 | 230,002.18 |
| 2014-09-16 | 30,581.36 | -- | -- |
