国投瑞银钱多宝货币I(000837)
2025-01-29
0.4569
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,671.38 | -425.53 | -11,821.78 |
| 2024-09-30 | 8,096.91 | -265.43 | -11,396.25 |
| 2024-06-30 | 8,362.34 | 779.65 | -11,130.82 |
| 2024-03-31 | 7,582.69 | -346.33 | -11,910.47 |
| 2023-12-31 | 7,929.02 | -1,075.90 | -11,564.14 |
| 2023-09-30 | 9,004.92 | 790.06 | -10,488.24 |
| 2023-06-30 | 8,214.86 | -1,040.74 | -11,278.30 |
| 2023-03-31 | 9,255.60 | -780.69 | -10,237.56 |
| 2022-12-31 | 10,036.29 | 612.73 | -9,456.87 |
| 2022-09-30 | 9,423.56 | -813.52 | -10,069.60 |
| 2022-06-30 | 10,237.08 | -189.62 | -9,256.08 |
| 2022-03-31 | 10,426.70 | -1,294.94 | -9,066.46 |
| 2021-12-31 | 11,721.64 | -1,173.60 | -7,771.52 |
| 2021-09-30 | 12,895.24 | -2,181.98 | -6,597.92 |
| 2021-06-30 | 15,077.22 | -2,145.14 | -4,415.94 |
| 2021-03-31 | 17,222.36 | -3,574.51 | -2,270.80 |
| 2020-12-31 | 20,796.87 | -2,098.27 | 1,303.71 |
| 2020-09-30 | 22,895.14 | 750.94 | 3,401.98 |
| 2020-06-30 | 22,144.20 | -2,336.99 | 2,651.04 |
| 2020-03-31 | 24,481.19 | -2,179.39 | 4,988.03 |
| 2019-12-31 | 26,660.58 | 21.51 | 7,167.42 |
| 2019-09-30 | 26,639.07 | 2,390.78 | 7,145.91 |
| 2019-06-30 | 24,248.29 | -2,713.38 | 4,755.13 |
| 2019-03-31 | 26,961.67 | -5,714.65 | 7,468.51 |
| 2018-12-31 | 32,676.32 | -9,392.02 | 13,183.16 |
| 2018-09-30 | 42,068.34 | -7,069.79 | 22,575.18 |
| 2018-06-30 | 49,138.13 | -12,639.30 | 29,644.97 |
| 2018-03-31 | 61,777.43 | -12,772.88 | 42,284.27 |
| 2017-12-31 | 74,550.31 | 31,682.90 | 55,057.15 |
| 2017-09-30 | 42,867.41 | 9,160.42 | 23,374.25 |
| 2017-06-30 | 33,706.99 | 24,062.74 | 14,213.83 |
| 2017-03-31 | 9,644.25 | 4,927.72 | -9,848.91 |
| 2016-12-31 | 4,716.53 | 4,196.83 | -14,776.63 |
| 2016-09-30 | 519.70 | -108.52 | -18,973.46 |
| 2016-06-30 | 628.22 | -194.02 | -18,864.94 |
| 2016-03-31 | 822.24 | -677.09 | -18,670.92 |
| 2015-12-31 | 1,499.33 | -593.43 | -17,993.83 |
| 2015-09-30 | 2,092.76 | 1,675.74 | -17,400.40 |
| 2015-06-30 | 417.02 | -558.43 | -19,076.14 |
| 2015-03-31 | 975.45 | -12,849.20 | -18,517.71 |
| 2014-12-31 | 13,824.65 | -5,668.51 | -5,668.51 |
| 2014-10-17 | 19,493.16 | -- | -- |
