兴业鑫天盈货币A(001925)
2024-11-21
0.4307
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 418,712.61 | -49,337.46 | 418,710.87 |
| 2024-06-30 | 468,050.07 | -125,716.28 | 468,048.33 |
| 2024-03-31 | 593,766.35 | 44,351.67 | 593,764.61 |
| 2023-12-31 | 549,414.68 | -152,209.40 | 549,412.94 |
| 2023-09-30 | 701,624.08 | -76,821.89 | 701,622.34 |
| 2023-06-30 | 778,445.97 | 200,427.42 | 778,444.23 |
| 2023-03-31 | 578,018.55 | 243,279.56 | 578,016.81 |
| 2022-12-31 | 334,738.99 | 162,821.21 | 334,737.25 |
| 2022-09-30 | 171,917.78 | -45,373.97 | 171,916.04 |
| 2022-06-30 | 217,291.75 | -45,832.00 | 217,290.01 |
| 2022-03-31 | 263,123.75 | -44,915.27 | 263,122.01 |
| 2021-12-31 | 308,039.02 | -22,648.03 | 308,037.28 |
| 2021-09-30 | 330,687.05 | 17,050.16 | 330,685.31 |
| 2021-06-30 | 313,636.89 | 92,905.01 | 313,635.15 |
| 2021-03-31 | 220,731.88 | 118,075.66 | 220,730.14 |
| 2020-12-31 | 102,656.22 | -12,426.15 | 102,654.48 |
| 2020-09-30 | 115,082.37 | -11,680.52 | 115,080.63 |
| 2020-06-30 | 126,762.89 | -60,916.43 | 126,761.15 |
| 2020-03-31 | 187,679.32 | 49,278.92 | 187,677.58 |
| 2019-12-31 | 138,400.40 | 24,158.08 | 138,398.66 |
| 2019-09-30 | 114,242.32 | 96,863.28 | 114,240.58 |
| 2019-06-30 | 17,379.04 | 14,414.58 | 17,377.30 |
| 2019-03-31 | 2,964.46 | 2,799.99 | 2,962.72 |
| 2018-12-31 | 164.47 | -782.87 | 162.73 |
| 2018-09-30 | 947.34 | -90.17 | 945.60 |
| 2018-06-30 | 1,037.51 | 558.55 | 1,035.77 |
| 2018-03-31 | 478.96 | 0.21 | 477.22 |
| 2017-12-31 | 478.75 | 387.06 | 477.01 |
| 2017-09-30 | 91.69 | 89.97 | 89.95 |
| 2017-06-30 | 1.72 | -0.01 | -0.02 |
| 2017-03-31 | 1.73 | 0.88 | -0.01 |
| 2016-12-31 | 0.85 | -0.02 | -0.89 |
| 2016-09-30 | 0.87 | 0.02 | -0.87 |
| 2016-06-30 | 0.85 | -0.04 | -0.89 |
| 2016-03-31 | 0.89 | -0.03 | -0.85 |
| 2015-12-31 | 0.92 | -0.82 | -0.82 |
| 2015-11-02 | 1.74 | -- | -- |
