易方达龙宝货币B(000790)
2024-11-22
0.4572
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,233,238.81 | -2,763,011.71 | 2,207,537.95 |
| 2024-06-30 | 4,996,250.52 | 472,682.72 | 4,970,549.66 |
| 2024-03-31 | 4,523,567.80 | 1,479,434.91 | 4,497,866.94 |
| 2023-12-31 | 3,044,132.89 | -376,747.57 | 3,018,432.03 |
| 2023-09-30 | 3,420,880.46 | -50,075.07 | 3,395,179.60 |
| 2023-06-30 | 3,470,955.53 | 1,232,353.71 | 3,445,254.67 |
| 2023-03-31 | 2,238,601.82 | 776,318.49 | 2,212,900.96 |
| 2022-12-31 | 1,462,283.33 | 562,466.66 | 1,436,582.47 |
| 2022-09-30 | 899,816.67 | 656,642.14 | 874,115.81 |
| 2022-06-30 | 243,174.53 | 186,388.74 | 217,473.67 |
| 2022-03-31 | 56,785.79 | 54,182.49 | 31,084.93 |
| 2021-12-31 | 2,603.30 | 512.50 | -23,097.56 |
| 2021-09-30 | 2,090.80 | -1,138.55 | -23,610.06 |
| 2021-06-30 | 3,229.35 | -7,323.66 | -22,471.51 |
| 2021-03-31 | 10,553.01 | 6,440.09 | -15,147.85 |
| 2020-12-31 | 4,112.92 | -3,257.82 | -21,587.94 |
| 2020-09-30 | 7,370.74 | 57.85 | -18,330.12 |
| 2020-06-30 | 7,312.89 | -3,381.34 | -18,387.97 |
| 2020-03-31 | 10,694.23 | 2,475.46 | -15,006.63 |
| 2019-12-31 | 8,218.77 | -8,504.28 | -17,482.09 |
| 2019-09-30 | 16,723.05 | -254.31 | -8,977.81 |
| 2019-06-30 | 16,977.36 | -13,702.75 | -8,723.50 |
| 2019-03-31 | 30,680.11 | 19,194.08 | 4,979.25 |
| 2018-12-31 | 11,486.03 | -1,904.64 | -14,214.83 |
| 2018-09-30 | 13,390.67 | 6,664.93 | -12,310.19 |
| 2018-06-30 | 6,725.74 | -4,348.59 | -18,975.12 |
| 2018-03-31 | 11,074.33 | -11,677.87 | -14,626.53 |
| 2017-12-31 | 22,752.20 | 461.45 | -2,948.66 |
| 2017-09-30 | 22,290.75 | -12,072.66 | -3,410.11 |
| 2017-06-30 | 34,363.41 | 31,518.58 | 8,662.55 |
| 2017-03-31 | 2,844.83 | 1,509.36 | -22,856.03 |
| 2016-12-31 | 1,335.47 | -3,845.74 | -24,365.39 |
| 2016-09-30 | 5,181.21 | 1,656.05 | -20,519.65 |
| 2016-06-30 | 3,525.16 | 1,602.71 | -22,175.70 |
| 2016-03-31 | 1,922.45 | -784.36 | -23,778.41 |
| 2015-12-31 | 2,706.81 | -2,111.73 | -22,994.05 |
| 2015-09-30 | 4,818.54 | 3,653.45 | -20,882.32 |
| 2015-06-30 | 1,165.09 | -6,628.73 | -24,535.77 |
| 2015-03-31 | 7,793.82 | -25,266.72 | -17,907.04 |
| 2014-12-31 | 33,060.54 | 7,359.68 | 7,359.68 |
| 2014-09-12 | 25,700.86 | -- | -- |
