兴业添天盈货币A(001624)
2025-04-07
0.3532
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,921,662.07 | 1,468,122.04 | 4,921,659.93 |
| 2024-09-30 | 3,453,540.03 | 406,661.20 | 3,453,537.89 |
| 2024-06-30 | 3,046,878.83 | -110,432.82 | 3,046,876.69 |
| 2024-03-31 | 3,157,311.65 | 1,419,367.60 | 3,157,309.51 |
| 2023-12-31 | 1,737,944.05 | -150,063.27 | 1,737,941.91 |
| 2023-09-30 | 1,888,007.32 | 295,618.82 | 1,888,005.18 |
| 2023-06-30 | 1,592,388.50 | 11,411.67 | 1,592,386.36 |
| 2023-03-31 | 1,580,976.83 | 299,750.12 | 1,580,974.69 |
| 2022-12-31 | 1,281,226.71 | 651,375.84 | 1,281,224.57 |
| 2022-09-30 | 629,850.87 | 16,742.47 | 629,848.73 |
| 2022-06-30 | 613,108.40 | 58,981.73 | 613,106.26 |
| 2022-03-31 | 554,126.67 | 113,023.74 | 554,124.53 |
| 2021-12-31 | 441,102.93 | 128,259.23 | 441,100.79 |
| 2021-09-30 | 312,843.70 | 20,197.74 | 312,841.56 |
| 2021-06-30 | 292,645.96 | 129,446.22 | 292,643.82 |
| 2021-03-31 | 163,199.74 | -10,677.60 | 163,197.60 |
| 2020-12-31 | 173,877.34 | 42,344.38 | 173,875.20 |
| 2020-09-30 | 131,532.96 | -31,448.01 | 131,530.82 |
| 2020-06-30 | 162,980.97 | 82,072.50 | 162,978.83 |
| 2020-03-31 | 80,908.47 | 38,053.05 | 80,906.33 |
| 2019-12-31 | 42,855.42 | 33,539.05 | 42,853.28 |
| 2019-09-30 | 9,316.37 | 2,288.96 | 9,314.23 |
| 2019-06-30 | 7,027.41 | 4,683.59 | 7,025.27 |
| 2019-03-31 | 2,343.82 | -1,779.10 | 2,341.68 |
| 2018-12-31 | 4,122.92 | -894.96 | 4,120.78 |
| 2018-09-30 | 5,017.88 | 4,592.83 | 5,015.74 |
| 2018-06-30 | 425.05 | 423.52 | 422.91 |
| 2018-03-31 | 1.53 | 0.44 | -0.61 |
| 2017-12-31 | 1.09 | -5.32 | -1.05 |
| 2017-09-30 | 6.41 | -1.99 | 4.27 |
| 2017-06-30 | 8.40 | 5.76 | 6.26 |
| 2017-03-31 | 2.64 | 0.55 | 0.50 |
| 2016-12-31 | 2.09 | 0.00 | -0.05 |
| 2016-09-30 | 2.09 | -0.16 | -0.05 |
| 2016-06-30 | 2.25 | -0.34 | 0.11 |
| 2016-03-31 | 2.59 | 0.84 | 0.45 |
| 2015-12-31 | 1.75 | -0.40 | -0.39 |
| 2015-09-30 | 2.15 | 0.01 | 0.01 |
| 2015-07-23 | 2.14 | -- | -- |
