国投瑞银增利宝货币A(000868)
2025-01-14
0.4255
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 898,455.08 | -91,547.61 | 878,441.34 |
| 2024-06-30 | 990,002.69 | -126,979.97 | 969,988.95 |
| 2024-03-31 | 1,116,982.66 | -174,954.03 | 1,096,968.92 |
| 2023-12-31 | 1,291,936.69 | 65,374.71 | 1,271,922.95 |
| 2023-09-30 | 1,226,561.98 | 733,190.23 | 1,206,548.24 |
| 2023-06-30 | 493,371.75 | 309,141.46 | 473,358.01 |
| 2023-03-31 | 184,230.29 | 171,304.73 | 164,216.55 |
| 2022-12-31 | 12,925.56 | 662.30 | -7,088.18 |
| 2022-09-30 | 12,263.26 | -388.26 | -7,750.48 |
| 2022-06-30 | 12,651.52 | -1,466.30 | -7,362.22 |
| 2022-03-31 | 14,117.82 | 1,074.18 | -5,895.92 |
| 2021-12-31 | 13,043.64 | 6,345.00 | -6,970.10 |
| 2021-09-30 | 6,698.64 | -3,159.27 | -13,315.10 |
| 2021-06-30 | 9,857.91 | 2,105.99 | -10,155.83 |
| 2021-03-31 | 7,751.92 | 630.30 | -12,261.82 |
| 2020-12-31 | 7,121.62 | -3,064.32 | -12,892.12 |
| 2020-09-30 | 10,185.94 | -2,006.57 | -9,827.80 |
| 2020-06-30 | 12,192.51 | 1,874.13 | -7,821.23 |
| 2020-03-31 | 10,318.38 | -934.15 | -9,695.36 |
| 2019-12-31 | 11,252.53 | -25,490.04 | -8,761.21 |
| 2019-09-30 | 36,742.57 | 423.42 | 16,728.83 |
| 2019-06-30 | 36,319.15 | -7,605.61 | 16,305.41 |
| 2019-03-31 | 43,924.76 | -12,067.48 | 23,911.02 |
| 2018-12-31 | 55,992.24 | -38,237.77 | 35,978.50 |
| 2018-09-30 | 94,230.01 | -299,524.89 | 74,216.27 |
| 2018-06-30 | 393,754.90 | 351,032.99 | 373,741.16 |
| 2018-03-31 | 42,721.91 | -719.11 | 22,708.17 |
| 2017-12-31 | 43,441.02 | 8,887.98 | 23,427.28 |
| 2017-09-30 | 34,553.04 | 2,802.04 | 14,539.30 |
| 2017-06-30 | 31,751.00 | -24,127.31 | 11,737.26 |
| 2017-03-31 | 55,878.31 | 48,933.40 | 35,864.57 |
| 2016-12-31 | 6,944.91 | -3,923.94 | -13,068.83 |
| 2016-09-30 | 10,868.85 | 609.43 | -9,144.89 |
| 2016-06-30 | 10,259.42 | 5,021.50 | -9,754.32 |
| 2016-03-31 | 5,237.92 | -18.98 | -14,775.82 |
| 2015-12-31 | 5,256.90 | -5,358.52 | -14,756.84 |
| 2015-09-30 | 10,615.42 | 7,948.98 | -9,398.32 |
| 2015-06-30 | 2,666.44 | -2,223.44 | -17,347.30 |
| 2015-03-31 | 4,889.88 | -461.68 | -15,123.86 |
| 2014-12-31 | 5,351.56 | -14,662.18 | -14,662.18 |
| 2014-11-13 | 20,013.74 | -- | -- |
