兴业添天盈货币B(001625)
2025-01-27
0.4741
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,129.66 | -3,720.83 | 10,129.66 |
| 2024-09-30 | 33,850.49 | -139,479.77 | 13,850.49 |
| 2024-06-30 | 173,330.26 | 81,376.11 | 153,330.26 |
| 2024-03-31 | 91,954.15 | -4,707.55 | 71,954.15 |
| 2023-12-31 | 96,661.70 | -37,323.36 | 76,661.70 |
| 2023-09-30 | 133,985.06 | -3,580.96 | 113,985.06 |
| 2023-06-30 | 137,566.02 | 33,210.62 | 117,566.02 |
| 2023-03-31 | 104,355.40 | 60,372.95 | 84,355.40 |
| 2022-12-31 | 43,982.45 | -9,083.29 | 23,982.45 |
| 2022-09-30 | 53,065.74 | 1,129.17 | 33,065.74 |
| 2022-06-30 | 51,936.57 | 19,035.14 | 31,936.57 |
| 2022-03-31 | 32,901.43 | 17,912.83 | 12,901.43 |
| 2021-12-31 | 14,988.60 | -4,917.72 | -5,011.40 |
| 2021-09-30 | 19,906.32 | 7,481.93 | -93.68 |
| 2021-06-30 | 12,424.39 | 2,437.67 | -7,575.61 |
| 2021-03-31 | 9,986.72 | 961.90 | -10,013.28 |
| 2020-12-31 | 9,024.82 | -849.65 | -10,975.18 |
| 2020-09-30 | 9,874.47 | -9,856.88 | -10,125.53 |
| 2020-06-30 | 19,731.35 | 1,619.64 | -268.65 |
| 2020-03-31 | 18,111.71 | -975.47 | -1,888.29 |
| 2019-12-31 | 19,087.18 | -50,548.63 | -912.82 |
| 2019-09-30 | 69,635.81 | 5,660.79 | 49,635.81 |
| 2019-06-30 | 63,975.02 | -37,024.49 | 43,975.02 |
| 2019-03-31 | 100,999.51 | 5,167.08 | 80,999.51 |
| 2018-12-31 | 95,832.43 | -52,759.99 | 75,832.43 |
| 2018-09-30 | 148,592.42 | -77,362.03 | 128,592.42 |
| 2018-06-30 | 225,954.45 | -373,606.16 | 205,954.45 |
| 2018-03-31 | 599,560.61 | -198,745.66 | 579,560.61 |
| 2017-12-31 | 798,306.27 | -264,027.25 | 778,306.27 |
| 2017-09-30 | 1,062,333.52 | 11,197.07 | 1,042,333.52 |
| 2017-06-30 | 1,051,136.45 | 10,213.06 | 1,031,136.45 |
| 2017-03-31 | 1,040,923.39 | 10,098.60 | 1,020,923.39 |
| 2016-12-31 | 1,030,824.79 | 7,543.35 | 1,010,824.79 |
| 2016-09-30 | 1,023,281.44 | 7,270.64 | 1,003,281.44 |
| 2016-06-30 | 1,016,010.80 | 7,274.79 | 996,010.80 |
| 2016-03-31 | 1,008,736.01 | 6,207.39 | 988,736.01 |
| 2015-12-31 | 1,002,528.62 | 852,443.37 | 982,528.62 |
| 2015-09-30 | 150,085.25 | 130,085.25 | 130,085.25 |
| 2015-07-23 | 20,000.00 | -- | -- |
