兴业鑫天盈货币B(001926)
2024-11-22
0.4814
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,917,215.88 | 166,446.02 | 1,897,214.60 |
| 2024-06-30 | 1,750,769.86 | 195,888.10 | 1,730,768.58 |
| 2024-03-31 | 1,554,881.76 | 238,355.39 | 1,534,880.48 |
| 2023-12-31 | 1,316,526.37 | -343,159.00 | 1,296,525.09 |
| 2023-09-30 | 1,659,685.37 | -1,318,322.87 | 1,639,684.09 |
| 2023-06-30 | 2,978,008.24 | -452,777.86 | 2,958,006.96 |
| 2023-03-31 | 3,430,786.10 | 789,925.50 | 3,410,784.82 |
| 2022-12-31 | 2,640,860.60 | -746,928.21 | 2,620,859.32 |
| 2022-09-30 | 3,387,788.81 | 364,438.22 | 3,367,787.53 |
| 2022-06-30 | 3,023,350.59 | 130,729.26 | 3,003,349.31 |
| 2022-03-31 | 2,892,621.33 | 200,532.45 | 2,872,620.05 |
| 2021-12-31 | 2,692,088.88 | -164,397.27 | 2,672,087.60 |
| 2021-09-30 | 2,856,486.15 | 460,953.02 | 2,836,484.87 |
| 2021-06-30 | 2,395,533.13 | -197,239.78 | 2,375,531.85 |
| 2021-03-31 | 2,592,772.91 | -402,820.69 | 2,572,771.63 |
| 2020-12-31 | 2,995,593.60 | 794,877.86 | 2,975,592.32 |
| 2020-09-30 | 2,200,715.74 | 2,193,738.79 | 2,180,714.46 |
| 2020-06-30 | 6,976.95 | 384.79 | -13,024.33 |
| 2020-03-31 | 6,592.16 | -7,530.32 | -13,409.12 |
| 2019-12-31 | 14,122.48 | -283,433.57 | -5,878.80 |
| 2019-09-30 | 297,556.05 | -37,383.14 | 277,554.77 |
| 2019-06-30 | 334,939.19 | -202,283.56 | 314,937.91 |
| 2019-03-31 | 537,222.75 | 9,327.73 | 517,221.47 |
| 2018-12-31 | 527,895.02 | -360,251.22 | 507,893.74 |
| 2018-09-30 | 888,146.24 | -292,307.67 | 868,144.96 |
| 2018-06-30 | 1,180,453.91 | -301,664.85 | 1,160,452.63 |
| 2018-03-31 | 1,482,118.76 | -539,217.53 | 1,462,117.48 |
| 2017-12-31 | 2,021,336.29 | -563,774.96 | 2,001,335.01 |
| 2017-09-30 | 2,585,111.25 | 1,265,281.70 | 2,565,109.97 |
| 2017-06-30 | 1,319,829.55 | 401,654.32 | 1,299,828.27 |
| 2017-03-31 | 918,175.23 | -1,018,212.02 | 898,173.95 |
| 2016-12-31 | 1,936,387.25 | 362,527.36 | 1,916,385.97 |
| 2016-09-30 | 1,573,859.89 | -985,432.69 | 1,553,858.61 |
| 2016-06-30 | 2,559,292.58 | 1,259,718.33 | 2,539,291.30 |
| 2016-03-31 | 1,299,574.25 | 527,611.01 | 1,279,572.97 |
| 2015-12-31 | 771,963.24 | 751,961.96 | 751,961.96 |
| 2015-11-02 | 20,001.28 | -- | -- |
