国投瑞银增利宝货币B(000869)
2025-02-01
0.4140
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,261.95 | -2,518.83 | -17,051.54 |
| 2024-09-30 | 89,780.78 | -4,635.80 | -14,532.71 |
| 2024-06-30 | 94,416.58 | -4,157.99 | -9,896.91 |
| 2024-03-31 | 98,574.57 | -6,350.70 | -5,738.92 |
| 2023-12-31 | 104,925.27 | -3,546.54 | 611.78 |
| 2023-09-30 | 108,471.81 | -5,819.25 | 4,158.32 |
| 2023-06-30 | 114,291.06 | -4,716.77 | 9,977.57 |
| 2023-03-31 | 119,007.83 | -15,271.33 | 14,694.34 |
| 2022-12-31 | 134,279.16 | 7,865.70 | 29,965.67 |
| 2022-09-30 | 126,413.46 | -8,694.23 | 22,099.97 |
| 2022-06-30 | 135,107.69 | -4,781.89 | 30,794.20 |
| 2022-03-31 | 139,889.58 | -10,720.53 | 35,576.09 |
| 2021-12-31 | 150,610.11 | -7,413.58 | 46,296.62 |
| 2021-09-30 | 158,023.69 | -7,977.97 | 53,710.20 |
| 2021-06-30 | 166,001.66 | -11,799.11 | 61,688.17 |
| 2021-03-31 | 177,800.77 | -14,432.86 | 73,487.28 |
| 2020-12-31 | 192,233.63 | -18,466.88 | 87,920.14 |
| 2020-09-30 | 210,700.51 | -24,486.53 | 106,387.02 |
| 2020-06-30 | 235,187.04 | -35,510.13 | 130,873.55 |
| 2020-03-31 | 270,697.17 | -19,087.57 | 166,383.68 |
| 2019-12-31 | 289,784.74 | -42,720.62 | 185,471.25 |
| 2019-09-30 | 332,505.36 | -60,008.41 | 228,191.87 |
| 2019-06-30 | 392,513.77 | -98,107.14 | 288,200.28 |
| 2019-03-31 | 490,620.91 | -182,559.41 | 386,307.42 |
| 2018-12-31 | 673,180.32 | -519,794.48 | 568,866.83 |
| 2018-09-30 | 1,192,974.80 | -377,810.22 | 1,088,661.31 |
| 2018-06-30 | 1,570,785.02 | 173,252.00 | 1,466,471.53 |
| 2018-03-31 | 1,397,533.02 | 166,126.09 | 1,293,219.53 |
| 2017-12-31 | 1,231,406.93 | 55,053.57 | 1,127,093.44 |
| 2017-09-30 | 1,176,353.36 | 305,651.60 | 1,072,039.87 |
| 2017-06-30 | 870,701.76 | 197,969.26 | 766,388.27 |
| 2017-03-31 | 672,732.50 | 223,392.30 | 568,419.01 |
| 2016-12-31 | 449,340.20 | -52,594.35 | 345,026.71 |
| 2016-09-30 | 501,934.55 | 79,385.74 | 397,621.06 |
| 2016-06-30 | 422,548.81 | 12,832.89 | 318,235.32 |
| 2016-03-31 | 409,715.92 | 91,458.54 | 305,402.43 |
| 2015-12-31 | 318,257.38 | 42,853.78 | 213,943.89 |
| 2015-09-30 | 275,403.60 | 70,418.94 | 171,090.11 |
| 2015-06-30 | 204,984.66 | 100,671.17 | 100,671.17 |
| 2015-03-31 | 104,313.49 | -- | -- |
