兴业货币A(000721)
2025-06-13
0.4156
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,347,804.32 | 704,964.97 | 1,939,277.08 |
| 2024-12-31 | 1,642,839.35 | 581,100.43 | 1,234,312.11 |
| 2024-09-30 | 1,061,738.92 | 100,013.14 | 653,211.68 |
| 2024-06-30 | 961,725.78 | -281,599.32 | 553,198.54 |
| 2024-03-31 | 1,243,325.10 | 550,522.15 | 834,797.86 |
| 2023-12-31 | 692,802.95 | -552,711.90 | 284,275.71 |
| 2023-09-30 | 1,245,514.85 | 1,228,766.69 | 836,987.61 |
| 2023-06-30 | 16,748.16 | -863.46 | -391,779.08 |
| 2023-03-31 | 17,611.62 | 367.44 | -390,915.62 |
| 2022-12-31 | 17,244.18 | 123.55 | -391,283.06 |
| 2022-09-30 | 17,120.63 | -803.63 | -391,406.61 |
| 2022-06-30 | 17,924.26 | -570.92 | -390,602.98 |
| 2022-03-31 | 18,495.18 | -425.63 | -390,032.06 |
| 2021-12-31 | 18,920.81 | -1,064.27 | -389,606.43 |
| 2021-09-30 | 19,985.08 | -1,305.00 | -388,542.16 |
| 2021-06-30 | 21,290.08 | -1,693.09 | -387,237.16 |
| 2021-03-31 | 22,983.17 | -2,412.34 | -385,544.07 |
| 2020-12-31 | 25,395.51 | -1,072.91 | -383,131.73 |
| 2020-09-30 | 26,468.42 | -2,028.61 | -382,058.82 |
| 2020-06-30 | 28,497.03 | -3,977.87 | -380,030.21 |
| 2020-03-31 | 32,474.90 | -3,262.30 | -376,052.34 |
| 2019-12-31 | 35,737.20 | -1,807.60 | -372,790.04 |
| 2019-09-30 | 37,544.80 | -2,941.92 | -370,982.44 |
| 2019-06-30 | 40,486.72 | -4,040.84 | -368,040.52 |
| 2019-03-31 | 44,527.56 | -9,120.65 | -363,999.68 |
| 2018-12-31 | 53,648.21 | -12,177.45 | -354,879.03 |
| 2018-09-30 | 65,825.66 | -16,208.26 | -342,701.58 |
| 2018-06-30 | 82,033.92 | -25,398.93 | -326,493.32 |
| 2018-03-31 | 107,432.85 | -56,095.02 | -301,094.39 |
| 2017-12-31 | 163,527.87 | -57,600.79 | -244,999.37 |
| 2017-09-30 | 221,128.66 | 24,435.41 | -187,398.58 |
| 2017-06-30 | 196,693.25 | 11,053.63 | -211,833.99 |
| 2017-03-31 | 185,639.62 | -22,652.11 | -222,887.62 |
| 2016-12-31 | 208,291.73 | -25,329.70 | -200,235.51 |
| 2016-09-30 | 233,621.43 | 26,205.62 | -174,905.81 |
| 2016-06-30 | 207,415.81 | -20,277.89 | -201,111.43 |
| 2016-03-31 | 227,693.70 | 36,688.41 | -180,833.54 |
| 2015-12-31 | 191,005.29 | -3,295.95 | -217,521.95 |
| 2015-09-30 | 194,301.24 | -4,162.37 | -214,226.00 |
| 2015-06-30 | 198,463.61 | -82,558.29 | -210,063.63 |
| 2015-03-31 | 281,021.90 | 133,572.03 | -127,505.34 |
| 2014-12-31 | 147,449.87 | -261,077.37 | -261,077.37 |
| 2014-08-06 | 408,527.24 | -- | -- |
