兴银货币B(000740)
2024-11-26
0.4584
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,862.13 | -5,460.92 | -2,588.86 |
| 2024-06-30 | 9,323.05 | 45.66 | 2,872.06 |
| 2024-03-31 | 9,277.39 | 47.80 | 2,826.40 |
| 2023-12-31 | 9,229.59 | 5,028.89 | 2,778.60 |
| 2023-09-30 | 4,200.70 | 74.97 | -2,250.29 |
| 2023-06-30 | 4,125.73 | -186.00 | -2,325.26 |
| 2023-03-31 | 4,311.73 | -5,029.82 | -2,139.26 |
| 2022-12-31 | 9,341.55 | -672.10 | 2,890.56 |
| 2022-09-30 | 10,013.65 | -6,499.06 | 3,562.66 |
| 2022-06-30 | 16,512.71 | -942.56 | 10,061.72 |
| 2022-03-31 | 17,455.27 | -418.79 | 11,004.28 |
| 2021-12-31 | 17,874.06 | 1,013.45 | 11,423.07 |
| 2021-09-30 | 16,860.61 | 645.67 | 10,409.62 |
| 2021-06-30 | 16,214.94 | -2,646.36 | 9,763.95 |
| 2021-03-31 | 18,861.30 | -10,796.16 | 12,410.31 |
| 2020-12-31 | 29,657.46 | -2,113.61 | 23,206.47 |
| 2020-09-30 | 31,771.07 | -19,588.03 | 25,320.08 |
| 2020-06-30 | 51,359.10 | -61,781.94 | 44,908.11 |
| 2020-03-31 | 113,141.04 | -32,419.74 | 106,690.05 |
| 2019-12-31 | 145,560.78 | -162,277.51 | 139,109.79 |
| 2019-09-30 | 307,838.29 | -247,298.28 | 301,387.30 |
| 2019-06-30 | 555,136.57 | 57,765.40 | 548,685.58 |
| 2019-03-31 | 497,371.17 | 84,955.23 | 490,920.18 |
| 2018-12-31 | 412,415.94 | -43,940.83 | 405,964.95 |
| 2018-09-30 | 456,356.77 | -134,313.07 | 449,905.78 |
| 2018-06-30 | 590,669.84 | -2,208.16 | 584,218.85 |
| 2018-03-31 | 592,878.00 | -42,938.71 | 586,427.01 |
| 2017-12-31 | 635,816.71 | -217,154.68 | 629,365.72 |
| 2017-09-30 | 852,971.39 | 250,415.20 | 846,520.40 |
| 2017-06-30 | 602,556.19 | -233,071.68 | 596,105.20 |
| 2017-03-31 | 835,627.87 | -2,417,668.16 | 829,176.88 |
| 2016-12-31 | 3,253,296.03 | -289,153.86 | 3,246,845.04 |
| 2016-09-30 | 3,542,449.89 | 499,916.05 | 3,535,998.90 |
| 2016-06-30 | 3,042,533.84 | -414,133.67 | 3,036,082.85 |
| 2016-03-31 | 3,456,667.51 | -846,491.63 | 3,450,216.52 |
| 2015-12-31 | 4,303,159.14 | 3,277,973.43 | 4,296,708.15 |
| 2015-09-30 | 1,025,185.71 | 639,368.70 | 1,018,734.72 |
| 2015-06-30 | 385,817.01 | -59,749.29 | 379,366.02 |
| 2015-03-31 | 445,566.30 | -99,873.27 | 439,115.31 |
| 2014-12-31 | 545,439.57 | 538,988.58 | 538,988.58 |
| 2014-08-27 | 6,450.99 | -- | -- |
