兴全天添益货币A(001820)
2025-06-18
0.3914
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,169,909.86 | 147,790.25 | 1,169,848.50 |
| 2024-12-31 | 1,022,119.61 | -6,124.88 | 1,022,058.25 |
| 2024-09-30 | 1,028,244.49 | 33,129.85 | 1,028,183.13 |
| 2024-06-30 | 995,114.64 | -145,928.08 | 995,053.28 |
| 2024-03-31 | 1,141,042.72 | 156,253.09 | 1,140,981.36 |
| 2023-12-31 | 984,789.63 | 186,676.65 | 984,728.27 |
| 2023-09-30 | 798,112.98 | 8,158.00 | 798,051.62 |
| 2023-06-30 | 789,954.98 | 27,913.01 | 789,893.62 |
| 2023-03-31 | 762,041.97 | -172,520.84 | 761,980.61 |
| 2022-12-31 | 934,562.81 | -72,916.39 | 934,501.45 |
| 2022-09-30 | 1,007,479.20 | -14,296.19 | 1,007,417.84 |
| 2022-06-30 | 1,021,775.39 | -21,768.65 | 1,021,714.03 |
| 2022-03-31 | 1,043,544.04 | 467,759.36 | 1,043,482.68 |
| 2021-12-31 | 575,784.68 | 459,271.94 | 575,723.32 |
| 2021-09-30 | 116,512.74 | -24,390.98 | 116,451.38 |
| 2021-06-30 | 140,903.72 | -45,276.22 | 140,842.36 |
| 2021-03-31 | 186,179.94 | 166,920.54 | 186,118.58 |
| 2020-12-31 | 19,259.40 | 9,449.46 | 19,198.04 |
| 2020-09-30 | 9,809.94 | 4,608.92 | 9,748.58 |
| 2020-06-30 | 5,201.02 | 1,121.20 | 5,139.66 |
| 2020-03-31 | 4,079.82 | 69.48 | 4,018.46 |
| 2019-12-31 | 4,010.34 | 2,497.77 | 3,948.98 |
| 2019-09-30 | 1,512.57 | -325.22 | 1,451.21 |
| 2019-06-30 | 1,837.79 | 81.55 | 1,776.43 |
| 2019-03-31 | 1,756.24 | 500.14 | 1,694.88 |
| 2018-12-31 | 1,256.10 | 158.11 | 1,194.74 |
| 2018-09-30 | 1,097.99 | 390.42 | 1,036.63 |
| 2018-06-30 | 707.57 | 123.50 | 646.21 |
| 2018-03-31 | 584.07 | 65.28 | 522.71 |
| 2017-12-31 | 518.79 | -46.34 | 457.43 |
| 2017-09-30 | 565.13 | -194.14 | 503.77 |
| 2017-06-30 | 759.27 | -732.73 | 697.91 |
| 2017-03-31 | 1,492.00 | 1,161.88 | 1,430.64 |
| 2016-12-31 | 330.12 | 92.61 | 268.76 |
| 2016-09-30 | 237.51 | 50.11 | 176.15 |
| 2016-06-30 | 187.40 | -35.12 | 126.04 |
| 2016-03-31 | 222.52 | 123.94 | 161.16 |
| 2015-12-31 | 98.58 | 37.22 | 37.22 |
| 2015-11-05 | 61.36 | -- | -- |
