大成恒丰宝货币E(001699)
2024-11-24
0.4570
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 499,844.57 | -58,606.54 | 499,842.87 |
| 2024-06-30 | 558,451.11 | 14,370.53 | 558,449.41 |
| 2024-03-31 | 544,080.58 | 206,146.19 | 544,078.88 |
| 2023-12-31 | 337,934.39 | 319,035.60 | 337,932.69 |
| 2023-09-30 | 18,898.79 | 14,502.05 | 18,897.09 |
| 2023-06-30 | 4,396.74 | 4,395.73 | 4,395.04 |
| 2023-03-31 | 1.01 | 0.00 | -0.69 |
| 2022-12-31 | 1.01 | 0.01 | -0.69 |
| 2022-09-30 | 1.00 | -0.10 | -0.70 |
| 2022-06-30 | 1.10 | 1.00 | -0.60 |
| 2022-03-31 | 0.10 | 0.00 | -1.60 |
| 2021-12-31 | 0.10 | 0.00 | -1.60 |
| 2021-09-30 | 0.10 | 0.06 | -1.60 |
| 2021-06-30 | 0.04 | -2,998.53 | -1.66 |
| 2021-03-31 | 2,998.57 | -456.27 | 2,996.87 |
| 2020-12-31 | 3,454.84 | -180.73 | 3,453.14 |
| 2020-09-30 | 3,635.57 | -576.13 | 3,633.87 |
| 2020-06-30 | 4,211.70 | -668.05 | 4,210.00 |
| 2020-03-31 | 4,879.75 | -215.97 | 4,878.05 |
| 2019-12-31 | 5,095.72 | -655.58 | 5,094.02 |
| 2019-09-30 | 5,751.30 | -2,162.80 | 5,749.60 |
| 2019-06-30 | 7,914.10 | -571.86 | 7,912.40 |
| 2019-03-31 | 8,485.96 | -2,218.85 | 8,484.26 |
| 2018-12-31 | 10,704.81 | -3,576.44 | 10,703.11 |
| 2018-09-30 | 14,281.25 | -3,886.40 | 14,279.55 |
| 2018-06-30 | 18,167.65 | -307.12 | 18,165.95 |
| 2018-03-31 | 18,474.77 | -791.96 | 18,473.07 |
| 2017-12-31 | 19,266.73 | 1,782.71 | 19,265.03 |
| 2017-09-30 | 17,484.02 | 4,181.99 | 17,482.32 |
| 2017-06-30 | 13,302.03 | 1,437.55 | 13,300.33 |
| 2017-03-31 | 11,864.48 | 2,567.29 | 11,862.78 |
| 2016-12-31 | 9,297.19 | 284.60 | 9,295.49 |
| 2016-09-30 | 9,012.59 | 213.19 | 9,010.89 |
| 2016-06-30 | 8,799.40 | 2,629.22 | 8,797.70 |
| 2016-03-31 | 6,170.18 | 1,954.07 | 6,168.48 |
| 2015-12-31 | 4,216.11 | 4,214.41 | 4,214.41 |
| 2015-08-04 | 1.70 | -- | -- |
