国新国证现金增利B(000786)
2025-02-14
0.3851
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 350,013.61 | 72,068.96 | 329,795.02 |
| 2024-09-30 | 277,944.65 | 98,337.56 | 257,726.06 |
| 2024-06-30 | 179,607.09 | 53,587.38 | 159,388.50 |
| 2024-03-31 | 126,019.71 | 28,555.94 | 105,801.12 |
| 2023-12-31 | 97,463.77 | -304.70 | 77,245.18 |
| 2023-09-30 | 97,768.47 | 29,954.86 | 77,549.88 |
| 2023-06-30 | 67,813.61 | 30,913.03 | 47,595.02 |
| 2023-03-31 | 36,900.58 | -24,130.81 | 16,681.99 |
| 2022-12-31 | 61,031.39 | 13,447.00 | 40,812.80 |
| 2022-09-30 | 47,584.39 | -4,611.94 | 27,365.80 |
| 2022-06-30 | 52,196.33 | 1,210.55 | 31,977.74 |
| 2022-03-31 | 50,985.78 | 18,731.60 | 30,767.19 |
| 2021-12-31 | 32,254.18 | -22,032.03 | 12,035.59 |
| 2021-09-30 | 54,286.21 | 15,543.13 | 34,067.62 |
| 2021-06-30 | 38,743.08 | -22,678.99 | 18,524.49 |
| 2021-03-31 | 61,422.07 | -52,657.82 | 41,203.48 |
| 2020-12-31 | 114,079.89 | 62,744.74 | 93,861.30 |
| 2020-09-30 | 51,335.15 | -2,957.72 | 31,116.56 |
| 2020-06-30 | 54,292.87 | -2,325.87 | 34,074.28 |
| 2020-03-31 | 56,618.74 | -79,161.13 | 36,400.15 |
| 2019-12-31 | 135,779.87 | 109,661.26 | 115,561.28 |
| 2019-09-30 | 26,118.61 | -3,858.05 | 5,900.02 |
| 2019-06-30 | 29,976.66 | 11,160.52 | 9,758.07 |
| 2019-03-31 | 18,816.14 | 129.04 | -1,402.45 |
| 2018-12-31 | 18,687.10 | -7,939.60 | -1,531.49 |
| 2018-09-30 | 26,626.70 | 8,727.70 | 6,408.11 |
| 2018-06-30 | 17,899.00 | -95,425.58 | -2,319.59 |
| 2018-03-31 | 113,324.58 | -36,625.56 | 93,105.99 |
| 2017-12-31 | 149,950.14 | 27,593.42 | 129,731.55 |
| 2017-09-30 | 122,356.72 | 74,577.32 | 102,138.13 |
| 2017-06-30 | 47,779.40 | 12,892.59 | 27,560.81 |
| 2017-03-31 | 34,886.81 | -44.86 | 14,668.22 |
| 2016-12-31 | 34,931.67 | 4,912.31 | 14,713.08 |
| 2016-09-30 | 30,019.36 | 8,252.14 | 9,800.77 |
| 2016-06-30 | 21,767.22 | 2,119.32 | 1,548.63 |
| 2016-03-31 | 19,647.90 | 123.52 | -570.69 |
| 2015-12-31 | 19,524.38 | 141.08 | -694.21 |
| 2015-09-30 | 19,383.30 | -19,877.70 | -835.29 |
| 2015-06-30 | 39,261.00 | -424.79 | 19,042.41 |
| 2015-03-31 | 39,685.79 | 21,761.90 | 19,467.20 |
| 2014-12-31 | 17,923.89 | -2,294.70 | -2,294.70 |
| 2014-09-16 | 20,218.59 | -- | -- |
