前海开源货币B(001871)
2024-11-29
0.6361
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 470,528.81 | -23,616.25 | 262,901.09 |
| 2024-06-30 | 494,145.06 | -271,192.54 | 286,517.34 |
| 2024-03-31 | 765,337.60 | 112,084.34 | 557,709.88 |
| 2023-12-31 | 653,253.26 | -397,803.77 | 445,625.54 |
| 2023-09-30 | 1,051,057.03 | 237,647.30 | 843,429.31 |
| 2023-06-30 | 813,409.73 | -33,637.00 | 605,782.01 |
| 2023-03-31 | 847,046.73 | 107,867.79 | 639,419.01 |
| 2022-12-31 | 739,178.94 | -292,699.31 | 531,551.22 |
| 2022-09-30 | 1,031,878.25 | -209,520.51 | 824,250.53 |
| 2022-06-30 | 1,241,398.76 | 64,120.83 | 1,033,771.04 |
| 2022-03-31 | 1,177,277.93 | 341,074.01 | 969,650.21 |
| 2021-12-31 | 836,203.92 | -208,733.19 | 628,576.20 |
| 2021-09-30 | 1,044,937.11 | 70,457.78 | 837,309.39 |
| 2021-06-30 | 974,479.33 | -171,788.23 | 766,851.61 |
| 2021-03-31 | 1,146,267.56 | -140,651.87 | 938,639.84 |
| 2020-12-31 | 1,286,919.43 | -26,415.26 | 1,079,291.71 |
| 2020-09-30 | 1,313,334.69 | 176,765.24 | 1,105,706.97 |
| 2020-06-30 | 1,136,569.45 | 37,799.07 | 928,941.73 |
| 2020-03-31 | 1,098,770.38 | -342,929.32 | 891,142.66 |
| 2019-12-31 | 1,441,699.70 | 348,553.82 | 1,234,071.98 |
| 2019-09-30 | 1,093,145.88 | -92,048.14 | 885,518.16 |
| 2019-06-30 | 1,185,194.02 | -606,096.52 | 977,566.30 |
| 2019-03-31 | 1,791,290.54 | 419,519.96 | 1,583,662.82 |
| 2018-12-31 | 1,371,770.58 | -774,575.40 | 1,164,142.86 |
| 2018-09-30 | 2,146,345.98 | 762,224.31 | 1,938,718.26 |
| 2018-06-30 | 1,384,121.67 | -413,970.29 | 1,176,493.95 |
| 2018-03-31 | 1,798,091.96 | 218,002.76 | 1,590,464.24 |
| 2017-12-31 | 1,580,089.20 | -517,570.89 | 1,372,461.48 |
| 2017-09-30 | 2,097,660.09 | 700,789.18 | 1,890,032.37 |
| 2017-06-30 | 1,396,870.91 | 130,131.29 | 1,189,243.19 |
| 2017-03-31 | 1,266,739.62 | -314,268.06 | 1,059,111.90 |
| 2016-12-31 | 1,581,007.68 | 315,003.37 | 1,373,379.96 |
| 2016-09-30 | 1,266,004.31 | 780,743.48 | 1,058,376.59 |
| 2016-06-30 | 485,260.83 | 5,138.30 | 277,633.11 |
| 2016-03-31 | 480,122.53 | 263,151.60 | 272,494.81 |
| 2015-12-31 | 216,970.93 | 9,343.21 | 9,343.21 |
| 2015-09-29 | 207,627.72 | -- | -- |
