中欧滚钱宝货币A(001211)
2024-11-27
0.3796
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,154,535.33 | 419,362.80 | 12,150,535.33 |
| 2024-06-30 | 11,735,172.53 | 352,050.52 | 11,731,172.53 |
| 2024-03-31 | 11,383,122.01 | 637,610.04 | 11,379,122.01 |
| 2023-12-31 | 10,745,511.97 | 372,189.51 | 10,741,511.97 |
| 2023-09-30 | 10,373,322.46 | -141,711.46 | 10,369,322.46 |
| 2023-06-30 | 10,515,033.92 | -50,417.76 | 10,511,033.92 |
| 2023-03-31 | 10,565,451.68 | 159,111.24 | 10,561,451.68 |
| 2022-12-31 | 10,406,340.44 | 392,363.15 | 10,402,340.44 |
| 2022-09-30 | 10,013,977.29 | -431,655.57 | 10,009,977.29 |
| 2022-06-30 | 10,445,632.86 | -306,531.66 | 10,441,632.86 |
| 2022-03-31 | 10,752,164.52 | 88,253.97 | 10,748,164.52 |
| 2021-12-31 | 10,663,910.55 | -204,326.31 | 10,659,910.55 |
| 2021-09-30 | 10,868,236.86 | -595,221.76 | 10,864,236.86 |
| 2021-06-30 | 11,463,458.62 | -215,388.39 | 11,459,458.62 |
| 2021-03-31 | 11,678,847.01 | 2,492,275.36 | 11,674,847.01 |
| 2020-12-31 | 9,186,571.65 | 90,777.91 | 9,182,571.65 |
| 2020-09-30 | 9,095,793.74 | -665,530.97 | 9,091,793.74 |
| 2020-06-30 | 9,761,324.71 | -458,247.14 | 9,757,324.71 |
| 2020-03-31 | 10,219,571.85 | 792,931.72 | 10,215,571.85 |
| 2019-12-31 | 9,426,640.13 | 65,691.15 | 9,422,640.13 |
| 2019-09-30 | 9,360,948.98 | -181,420.16 | 9,356,948.98 |
| 2019-06-30 | 9,542,369.14 | -370,620.54 | 9,538,369.14 |
| 2019-03-31 | 9,912,989.68 | 471,161.16 | 9,908,989.68 |
| 2018-12-31 | 9,441,828.52 | 1,051,316.85 | 9,437,828.52 |
| 2018-09-30 | 8,390,511.67 | 1,537,635.39 | 8,386,511.67 |
| 2018-06-30 | 6,852,876.28 | 6,366,679.24 | 6,848,876.28 |
| 2018-03-31 | 486,197.04 | 69,809.93 | 482,197.04 |
| 2017-12-31 | 416,387.11 | -65,629.84 | 412,387.11 |
| 2017-09-30 | 482,016.95 | 46,272.65 | 478,016.95 |
| 2017-06-30 | 435,744.30 | -154,111.67 | 431,744.30 |
| 2017-03-31 | 589,855.97 | 359,369.35 | 585,855.97 |
| 2016-12-31 | 230,486.62 | 58,978.17 | 226,486.62 |
| 2016-09-30 | 171,508.45 | 107,466.27 | 167,508.45 |
| 2016-06-30 | 64,042.18 | 18,412.86 | 60,042.18 |
| 2016-03-31 | 45,629.32 | 13,985.09 | 41,629.32 |
| 2015-12-31 | 31,644.23 | 1,584.03 | 27,644.23 |
| 2015-09-30 | 30,060.20 | 26,056.85 | 26,060.20 |
| 2015-06-30 | 4,003.35 | 3.35 | 3.35 |
| 2015-06-12 | 4,000.00 | -- | -- |
