大成恒丰宝货币A(001697)
2024-11-27
0.4113
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,391.70 | -3,837.17 | 7,954.08 |
| 2024-06-30 | 13,228.87 | -7,035.29 | 11,791.25 |
| 2024-03-31 | 20,264.16 | 10,899.76 | 18,826.54 |
| 2023-12-31 | 9,364.40 | -149.09 | 7,926.78 |
| 2023-09-30 | 9,513.49 | 6,600.04 | 8,075.87 |
| 2023-06-30 | 2,913.45 | 2,646.96 | 1,475.83 |
| 2023-03-31 | 266.49 | 146.06 | -1,171.13 |
| 2022-12-31 | 120.43 | -3.65 | -1,317.19 |
| 2022-09-30 | 124.08 | -11.96 | -1,313.54 |
| 2022-06-30 | 136.04 | -0.61 | -1,301.58 |
| 2022-03-31 | 136.65 | -20.25 | -1,300.97 |
| 2021-12-31 | 156.90 | 11.40 | -1,280.72 |
| 2021-09-30 | 145.50 | -98.72 | -1,292.12 |
| 2021-06-30 | 244.22 | -150.79 | -1,193.40 |
| 2021-03-31 | 395.01 | -310.57 | -1,042.61 |
| 2020-12-31 | 705.58 | -558.08 | -732.04 |
| 2020-09-30 | 1,263.66 | 979.42 | -173.96 |
| 2020-06-30 | 284.24 | 29.92 | -1,153.38 |
| 2020-03-31 | 254.32 | -52.54 | -1,183.30 |
| 2019-12-31 | 306.86 | -36.92 | -1,130.76 |
| 2019-09-30 | 343.78 | -98.41 | -1,093.84 |
| 2019-06-30 | 442.19 | -128.13 | -995.43 |
| 2019-03-31 | 570.32 | -165.16 | -867.30 |
| 2018-12-31 | 735.48 | -310.66 | -702.14 |
| 2018-09-30 | 1,046.14 | -524.81 | -391.48 |
| 2018-06-30 | 1,570.95 | 501.00 | 133.33 |
| 2018-03-31 | 1,069.95 | -916.45 | -367.67 |
| 2017-12-31 | 1,986.40 | 1,027.32 | 548.78 |
| 2017-09-30 | 959.08 | 307.03 | -478.54 |
| 2017-06-30 | 652.05 | -346.24 | -785.57 |
| 2017-03-31 | 998.29 | 120.66 | -439.33 |
| 2016-12-31 | 877.63 | 11.99 | -559.99 |
| 2016-09-30 | 865.64 | -152.76 | -571.98 |
| 2016-06-30 | 1,018.40 | 862.77 | -419.22 |
| 2016-03-31 | 155.63 | 56.88 | -1,281.99 |
| 2015-12-31 | 98.75 | -1,338.87 | -1,338.87 |
| 2015-08-04 | 1,437.62 | -- | -- |
