国投瑞银添利宝货币A(001094)
2025-06-16
0.2812
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,866,731.77 | 132,577.29 | 5,841,664.19 |
| 2024-12-31 | 5,734,154.48 | 232,561.31 | 5,709,086.90 |
| 2024-09-30 | 5,501,593.17 | -25,445.13 | 5,476,525.59 |
| 2024-06-30 | 5,527,038.30 | 121,751.81 | 5,501,970.72 |
| 2024-03-31 | 5,405,286.49 | -392,195.88 | 5,380,218.91 |
| 2023-12-31 | 5,797,482.37 | 1,009,755.07 | 5,772,414.79 |
| 2023-09-30 | 4,787,727.30 | -105,401.73 | 4,762,659.72 |
| 2023-06-30 | 4,893,129.03 | -181,545.47 | 4,868,061.45 |
| 2023-03-31 | 5,074,674.50 | 506,768.71 | 5,049,606.92 |
| 2022-12-31 | 4,567,905.79 | 428,327.76 | 4,542,838.21 |
| 2022-09-30 | 4,139,578.03 | 785,303.99 | 4,114,510.45 |
| 2022-06-30 | 3,354,274.04 | -133,035.82 | 3,329,206.46 |
| 2022-03-31 | 3,487,309.86 | 28,654.82 | 3,462,242.28 |
| 2021-12-31 | 3,458,655.04 | 165,250.73 | 3,433,587.46 |
| 2021-09-30 | 3,293,404.31 | 89,487.43 | 3,268,336.73 |
| 2021-06-30 | 3,203,916.88 | 407,200.19 | 3,178,849.30 |
| 2021-03-31 | 2,796,716.69 | 83,661.74 | 2,771,649.11 |
| 2020-12-31 | 2,713,054.95 | -81,143.40 | 2,687,987.37 |
| 2020-09-30 | 2,794,198.35 | 66,135.22 | 2,769,130.77 |
| 2020-06-30 | 2,728,063.13 | -303,306.60 | 2,702,995.55 |
| 2020-03-31 | 3,031,369.73 | 187,497.38 | 3,006,302.15 |
| 2019-12-31 | 2,843,872.35 | 502,327.70 | 2,818,804.77 |
| 2019-09-30 | 2,341,544.65 | 133,397.45 | 2,316,477.07 |
| 2019-06-30 | 2,208,147.20 | -82,973.76 | 2,183,079.62 |
| 2019-03-31 | 2,291,120.96 | 442,134.74 | 2,266,053.38 |
| 2018-12-31 | 1,848,986.22 | 1,818,305.94 | 1,823,918.64 |
| 2018-09-30 | 30,680.28 | -17,396.95 | 5,612.70 |
| 2018-06-30 | 48,077.23 | -34,831.45 | 23,009.65 |
| 2018-03-31 | 82,908.68 | -311,225.89 | 57,841.10 |
| 2017-12-31 | 394,134.57 | 353,723.93 | 369,066.99 |
| 2017-09-30 | 40,410.64 | 21,618.30 | 15,343.06 |
| 2017-06-30 | 18,792.34 | 13,369.42 | -6,275.24 |
| 2017-03-31 | 5,422.92 | -4,879.01 | -19,644.66 |
| 2016-12-31 | 10,301.93 | 8,065.48 | -14,765.65 |
| 2016-09-30 | 2,236.45 | 1,826.40 | -22,831.13 |
| 2016-06-30 | 410.05 | 193.75 | -24,657.53 |
| 2016-03-31 | 216.30 | 150.89 | -24,851.28 |
| 2015-12-31 | 65.41 | -2,344.22 | -25,002.17 |
| 2015-09-30 | 2,409.63 | -4,996.19 | -22,657.95 |
| 2015-06-30 | 7,405.82 | -17,661.76 | -17,661.76 |
| 2015-04-23 | 25,067.58 | -- | -- |
