中邮现金驿站货币A(000921)
2024-11-20
0.3795
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,097.33 | 482.89 | -23,939.76 |
| 2024-06-30 | 614.44 | -116.61 | -24,422.65 |
| 2024-03-31 | 731.05 | 41.06 | -24,306.04 |
| 2023-12-31 | 689.99 | 201.69 | -24,347.10 |
| 2023-09-30 | 488.30 | -426.81 | -24,548.79 |
| 2023-06-30 | 915.11 | 41.14 | -24,121.98 |
| 2023-03-31 | 873.97 | 113.76 | -24,163.12 |
| 2022-12-31 | 760.21 | 57.79 | -24,276.88 |
| 2022-09-30 | 702.42 | -619.53 | -24,334.67 |
| 2022-06-30 | 1,321.95 | 149.50 | -23,715.14 |
| 2022-03-31 | 1,172.45 | -104.20 | -23,864.64 |
| 2021-12-31 | 1,276.65 | 47.06 | -23,760.44 |
| 2021-09-30 | 1,229.59 | -196.73 | -23,807.50 |
| 2021-06-30 | 1,426.32 | 172.05 | -23,610.77 |
| 2021-03-31 | 1,254.27 | -58.32 | -23,782.82 |
| 2020-12-31 | 1,312.59 | 162.44 | -23,724.50 |
| 2020-09-30 | 1,150.15 | 200.27 | -23,886.94 |
| 2020-06-30 | 949.88 | -156.13 | -24,087.21 |
| 2020-03-31 | 1,106.01 | 37.10 | -23,931.08 |
| 2019-12-31 | 1,068.91 | 193.70 | -23,968.18 |
| 2019-09-30 | 875.21 | -128.69 | -24,161.88 |
| 2019-06-30 | 1,003.90 | -214.75 | -24,033.19 |
| 2019-03-31 | 1,218.65 | 661.20 | -23,818.44 |
| 2018-12-31 | 557.45 | -244.03 | -24,479.64 |
| 2018-09-30 | 801.48 | -178.42 | -24,235.61 |
| 2018-06-30 | 979.90 | -578.03 | -24,057.19 |
| 2018-03-31 | 1,557.93 | 702.35 | -23,479.16 |
| 2017-12-31 | 855.58 | -175.75 | -24,181.51 |
| 2017-09-30 | 1,031.33 | 113.76 | -24,005.76 |
| 2017-06-30 | 917.57 | 96.34 | -24,119.52 |
| 2017-03-31 | 821.23 | 6.70 | -24,215.86 |
| 2016-12-31 | 814.53 | 138.16 | -24,222.56 |
| 2016-09-30 | 676.37 | -235.03 | -24,360.72 |
| 2016-06-30 | 911.40 | 176.52 | -24,125.69 |
| 2016-03-31 | 734.88 | -429.88 | -24,302.21 |
| 2015-12-31 | 1,164.76 | 603.57 | -23,872.33 |
| 2015-09-30 | 561.19 | -762.75 | -24,475.90 |
| 2015-06-30 | 1,323.94 | 743.91 | -23,713.15 |
| 2015-03-31 | 580.03 | -24,457.06 | -24,457.06 |
| 2014-12-31 | 25,037.09 | 0.00 | 0.00 |
| 2014-12-18 | 25,037.09 | -- | -- |
