安信现金增利货币A(000750)
2025-01-27
1.1429
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,615.28 | 1,906.40 | -10,229.79 |
| 2024-09-30 | 8,708.88 | -1,067.63 | -12,136.19 |
| 2024-06-30 | 9,776.51 | 2,007.55 | -11,068.56 |
| 2024-03-31 | 7,768.96 | -334.79 | -13,076.11 |
| 2023-12-31 | 8,103.75 | 1,369.98 | -12,741.32 |
| 2023-09-30 | 6,733.77 | -2,046.55 | -14,111.30 |
| 2023-06-30 | 8,780.32 | -3,544.75 | -12,064.75 |
| 2023-03-31 | 12,325.07 | 3,822.82 | -8,520.00 |
| 2022-12-31 | 8,502.25 | 349.32 | -12,342.82 |
| 2022-09-30 | 8,152.93 | -3,621.91 | -12,692.14 |
| 2022-06-30 | 11,774.84 | -712.69 | -9,070.23 |
| 2022-03-31 | 12,487.53 | -181.36 | -8,357.54 |
| 2021-12-31 | 12,668.89 | -2,993.41 | -8,176.18 |
| 2021-09-30 | 15,662.30 | -1,075.88 | -5,182.77 |
| 2021-06-30 | 16,738.18 | -1,860.94 | -4,106.89 |
| 2021-03-31 | 18,599.12 | -724.77 | -2,245.95 |
| 2020-12-31 | 19,323.89 | 3,127.95 | -1,521.18 |
| 2020-09-30 | 16,195.94 | -4,563.14 | -4,649.13 |
| 2020-06-30 | 20,759.08 | -5,666.24 | -85.99 |
| 2020-03-31 | 26,425.32 | 7,261.73 | 5,580.25 |
| 2019-12-31 | 19,163.59 | 1,028.22 | -1,681.48 |
| 2019-09-30 | 18,135.37 | -1,903.75 | -2,709.70 |
| 2019-06-30 | 20,039.12 | -422.27 | -805.95 |
| 2019-03-31 | 20,461.39 | 11,349.82 | -383.68 |
| 2018-12-31 | 9,111.57 | -7,443.48 | -11,733.50 |
| 2018-09-30 | 16,555.05 | 3,710.77 | -4,290.02 |
| 2018-06-30 | 12,844.28 | -2,108.94 | -8,000.79 |
| 2018-03-31 | 14,953.22 | 4,848.34 | -5,891.85 |
| 2017-12-31 | 10,104.88 | -2,879.44 | -10,740.19 |
| 2017-09-30 | 12,984.32 | -2,816.04 | -7,860.75 |
| 2017-06-30 | 15,800.36 | 2,910.66 | -5,044.71 |
| 2017-03-31 | 12,889.70 | -1,334.40 | -7,955.37 |
| 2016-12-31 | 14,224.10 | -7,840.32 | -6,620.97 |
| 2016-09-30 | 22,064.42 | 3,686.84 | 1,219.35 |
| 2016-06-30 | 18,377.58 | -1,648.97 | -2,467.49 |
| 2016-03-31 | 20,026.55 | 537.80 | -818.52 |
| 2015-12-31 | 19,488.75 | 4,598.75 | -1,356.32 |
| 2015-09-30 | 14,890.00 | -11,884.37 | -5,955.07 |
| 2015-06-30 | 26,774.37 | 15,826.63 | 5,929.30 |
| 2015-03-31 | 10,947.74 | 7,231.88 | -9,897.33 |
| 2014-12-31 | 3,715.86 | -17,129.21 | -17,129.21 |
| 2014-11-24 | 20,845.07 | -- | -- |
