中信建投货币A(000738)
2020-08-02
0.4488
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-10 | 967.16 | -4.62 | -90,125.45 |
| 2020-08-02 | 971.78 | -837.29 | -90,120.83 |
| 2020-06-30 | 1,809.07 | -228.41 | -89,283.54 |
| 2020-03-31 | 2,037.48 | -3,114.52 | -89,055.13 |
| 2019-12-31 | 5,152.00 | 4,238.12 | -85,940.61 |
| 2019-09-30 | 913.88 | -331.48 | -90,178.73 |
| 2019-06-30 | 1,245.36 | -375.26 | -89,847.25 |
| 2019-03-31 | 1,620.62 | -669.46 | -89,471.99 |
| 2018-12-31 | 2,290.08 | -3,738.47 | -88,802.53 |
| 2018-09-30 | 6,028.55 | 5,225.69 | -85,064.06 |
| 2018-06-30 | 802.86 | -100.29 | -90,289.75 |
| 2018-03-31 | 903.15 | -385.88 | -90,189.46 |
| 2017-12-31 | 1,289.03 | 547.97 | -89,803.58 |
| 2017-09-30 | 741.06 | -5,987.68 | -90,351.55 |
| 2017-06-30 | 6,728.74 | 1,078.66 | -84,363.87 |
| 2017-03-31 | 5,650.08 | -1,379.67 | -85,442.53 |
| 2016-12-31 | 7,029.75 | 928.16 | -84,062.86 |
| 2016-09-30 | 6,101.59 | -1,095.11 | -84,991.02 |
| 2016-06-30 | 7,196.70 | -16,717.18 | -83,895.91 |
| 2016-03-31 | 23,913.88 | -99,340.72 | -67,178.73 |
| 2015-12-31 | 123,254.60 | -371,853.27 | 32,161.99 |
| 2015-09-30 | 495,107.87 | 210,162.50 | 404,015.26 |
| 2015-06-30 | 284,945.37 | 7,578.96 | 193,852.76 |
| 2015-03-31 | 277,366.41 | 214,895.98 | 186,273.80 |
| 2014-12-31 | 62,470.43 | -28,622.18 | -28,622.18 |
| 2014-08-05 | 91,092.61 | -- | -- |
