中金现金管家B(000883)
2024-11-22
0.4361
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,660,157.66 | 117,343.23 | 1,620,256.00 |
| 2024-06-30 | 1,542,814.43 | 357,027.93 | 1,502,912.77 |
| 2024-03-31 | 1,185,786.50 | 487,804.53 | 1,145,884.84 |
| 2023-12-31 | 697,981.97 | -102,089.33 | 658,080.31 |
| 2023-09-30 | 800,071.30 | -76,533.83 | 760,169.64 |
| 2023-06-30 | 876,605.13 | 441,748.94 | 836,703.47 |
| 2023-03-31 | 434,856.19 | -13,348.19 | 394,954.53 |
| 2022-12-31 | 448,204.38 | -256,565.03 | 408,302.72 |
| 2022-09-30 | 704,769.41 | -69,559.78 | 664,867.75 |
| 2022-06-30 | 774,329.19 | 72,672.85 | 734,427.53 |
| 2022-03-31 | 701,656.34 | -694,513.08 | 661,754.68 |
| 2021-12-31 | 1,396,169.42 | 640,121.87 | 1,356,267.76 |
| 2021-09-30 | 756,047.55 | 249,600.98 | 716,145.89 |
| 2021-06-30 | 506,446.57 | -208,512.86 | 466,544.91 |
| 2021-03-31 | 714,959.43 | 330,948.87 | 675,057.77 |
| 2020-12-31 | 384,010.56 | -90,861.95 | 344,108.90 |
| 2020-09-30 | 474,872.51 | 181,105.20 | 434,970.85 |
| 2020-06-30 | 293,767.31 | -66,739.39 | 253,865.65 |
| 2020-03-31 | 360,506.70 | 113,321.47 | 320,605.04 |
| 2019-12-31 | 247,185.23 | 60,061.26 | 207,283.57 |
| 2019-09-30 | 187,123.97 | -120,023.69 | 147,222.31 |
| 2019-06-30 | 307,147.66 | -138,249.48 | 267,246.00 |
| 2019-03-31 | 445,397.14 | -433,267.05 | 405,495.48 |
| 2018-12-31 | 878,664.19 | -21,997.52 | 838,762.53 |
| 2018-09-30 | 900,661.71 | -198,442.18 | 860,760.05 |
| 2018-06-30 | 1,099,103.89 | 45,347.50 | 1,059,202.23 |
| 2018-03-31 | 1,053,756.39 | 505,482.22 | 1,013,854.73 |
| 2017-12-31 | 548,274.17 | 247,011.39 | 508,372.51 |
| 2017-09-30 | 301,262.78 | 56,425.88 | 261,361.12 |
| 2017-06-30 | 244,836.90 | 166,275.32 | 204,935.24 |
| 2017-03-31 | 78,561.58 | -126,743.05 | 38,659.92 |
| 2016-12-31 | 205,304.63 | 16,668.33 | 165,402.97 |
| 2016-09-30 | 188,636.30 | 142,139.80 | 148,734.64 |
| 2016-06-30 | 46,496.50 | -45,102.66 | 6,594.84 |
| 2016-03-31 | 91,599.16 | -325,894.58 | 51,697.50 |
| 2015-12-31 | 417,493.74 | 295,476.34 | 377,592.08 |
| 2015-09-30 | 122,017.40 | -20,365.25 | 82,115.74 |
| 2015-06-30 | 142,382.65 | 121,942.17 | 102,480.99 |
| 2015-03-31 | 20,440.48 | -5,844.88 | -19,461.18 |
| 2014-12-31 | 26,285.36 | -13,616.30 | -13,616.30 |
| 2014-11-28 | 39,901.66 | -- | -- |
