中金现金管家A(000882)
2024-12-11
0.3361
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,710.87 | -1,535.39 | 8,386.38 |
| 2024-06-30 | 10,246.26 | -3,300.69 | 9,921.77 |
| 2024-03-31 | 13,546.95 | 4,779.03 | 13,222.46 |
| 2023-12-31 | 8,767.92 | -406.99 | 8,443.43 |
| 2023-09-30 | 9,174.91 | -534.35 | 8,850.42 |
| 2023-06-30 | 9,709.26 | -1,390.75 | 9,384.77 |
| 2023-03-31 | 11,100.01 | -1,277.18 | 10,775.52 |
| 2022-12-31 | 12,377.19 | 1,589.83 | 12,052.70 |
| 2022-09-30 | 10,787.36 | -1,350.90 | 10,462.87 |
| 2022-06-30 | 12,138.26 | -952.78 | 11,813.77 |
| 2022-03-31 | 13,091.04 | 195.45 | 12,766.55 |
| 2021-12-31 | 12,895.59 | 2,150.83 | 12,571.10 |
| 2021-09-30 | 10,744.76 | 981.37 | 10,420.27 |
| 2021-06-30 | 9,763.39 | -389.40 | 9,438.90 |
| 2021-03-31 | 10,152.79 | 222.84 | 9,828.30 |
| 2020-12-31 | 9,929.95 | 673.28 | 9,605.46 |
| 2020-09-30 | 9,256.67 | -1,961.13 | 8,932.18 |
| 2020-06-30 | 11,217.80 | -557.94 | 10,893.31 |
| 2020-03-31 | 11,775.74 | -2,210.44 | 11,451.25 |
| 2019-12-31 | 13,986.18 | -1,222.95 | 13,661.69 |
| 2019-09-30 | 15,209.13 | -1,815.87 | 14,884.64 |
| 2019-06-30 | 17,025.00 | 137.71 | 16,700.51 |
| 2019-03-31 | 16,887.29 | -7,831.52 | 16,562.80 |
| 2018-12-31 | 24,718.81 | 3,026.76 | 24,394.32 |
| 2018-09-30 | 21,692.05 | -1,588.89 | 21,367.56 |
| 2018-06-30 | 23,280.94 | -8,167.36 | 22,956.45 |
| 2018-03-31 | 31,448.30 | 839.54 | 31,123.81 |
| 2017-12-31 | 30,608.76 | 10,728.16 | 30,284.27 |
| 2017-09-30 | 19,880.60 | -2,710.84 | 19,556.11 |
| 2017-06-30 | 22,591.44 | 11,418.40 | 22,266.95 |
| 2017-03-31 | 11,173.04 | -7,571.16 | 10,848.55 |
| 2016-12-31 | 18,744.20 | 13,537.45 | 18,419.71 |
| 2016-09-30 | 5,206.75 | 2,083.78 | 4,882.26 |
| 2016-06-30 | 3,122.97 | 1,594.96 | 2,798.48 |
| 2016-03-31 | 1,528.01 | -2,746.96 | 1,203.52 |
| 2015-12-31 | 4,274.97 | 2,429.20 | 3,950.48 |
| 2015-09-30 | 1,845.77 | 231.05 | 1,521.28 |
| 2015-06-30 | 1,614.72 | -1,214.67 | 1,290.23 |
| 2015-03-31 | 2,829.39 | 1,521.73 | 2,504.90 |
| 2014-12-31 | 1,307.66 | 983.17 | 983.17 |
| 2014-11-28 | 324.49 | -- | -- |
