中银机构现金管理货币A(002195)
2025-04-01
0.3720
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 436,079.24 | 48,825.12 | 412,050.22 |
| 2024-09-30 | 387,254.12 | -112,758.36 | 363,225.10 |
| 2024-06-30 | 500,012.48 | 22,079.55 | 475,983.46 |
| 2024-03-31 | 477,932.93 | 74,397.52 | 453,903.91 |
| 2023-12-31 | 403,535.41 | -15,186.09 | 379,506.39 |
| 2023-09-30 | 418,721.50 | 19,497.35 | 394,692.48 |
| 2023-06-30 | 399,224.15 | 360,379.46 | 375,195.13 |
| 2023-03-31 | 38,844.69 | -31,169.12 | 14,815.67 |
| 2022-12-31 | 70,013.81 | -2,892.88 | 45,984.79 |
| 2022-09-30 | 72,906.69 | -12,649.71 | 48,877.67 |
| 2022-06-30 | 85,556.40 | -62,753.20 | 61,527.38 |
| 2022-03-31 | 148,309.60 | -54,413.44 | 124,280.58 |
| 2021-12-31 | 202,723.04 | -198,060.05 | 178,694.02 |
| 2021-09-30 | 400,783.09 | -284,761.59 | 376,754.07 |
| 2021-06-30 | 685,544.68 | -245,996.37 | 661,515.66 |
| 2021-03-31 | 931,541.05 | -161,580.07 | 907,512.03 |
| 2020-12-31 | 1,093,121.12 | 190,956.01 | 1,069,092.10 |
| 2020-09-30 | 902,165.11 | -75,999.17 | 878,136.09 |
| 2020-06-30 | 978,164.28 | -608,130.19 | 954,135.26 |
| 2020-03-31 | 1,586,294.47 | 329,298.61 | 1,562,265.45 |
| 2019-12-31 | 1,256,995.86 | -167,384.40 | 1,232,966.84 |
| 2019-09-30 | 1,424,380.26 | -224,670.64 | 1,400,351.24 |
| 2019-06-30 | 1,649,050.90 | 178,070.04 | 1,625,021.88 |
| 2019-03-31 | 1,470,980.86 | -321,111.64 | 1,446,951.84 |
| 2018-12-31 | 1,792,092.50 | -947,324.90 | 1,768,063.48 |
| 2018-09-30 | 2,739,417.40 | 370,729.25 | 2,715,388.38 |
| 2018-06-30 | 2,368,688.15 | 282,870.60 | 2,344,659.13 |
| 2018-03-31 | 2,085,817.55 | 570,382.14 | 2,061,788.53 |
| 2017-12-31 | 1,515,435.41 | -405,934.21 | 1,491,406.39 |
| 2017-09-30 | 1,921,369.62 | 86,031.69 | 1,897,340.60 |
| 2017-06-30 | 1,835,337.93 | 592,264.44 | 1,811,308.91 |
| 2017-03-31 | 1,243,073.49 | -300,632.77 | 1,219,044.47 |
| 2016-12-31 | 1,543,706.26 | 164,595.92 | 1,519,677.24 |
| 2016-09-30 | 1,379,110.34 | 551,437.45 | 1,355,081.32 |
| 2016-06-30 | 827,672.89 | -157,014.25 | 803,643.87 |
| 2016-03-31 | 984,687.14 | 960,658.12 | 960,658.12 |
| 2015-12-31 | 24,029.02 | 0.00 | 0.00 |
| 2015-12-11 | 24,029.02 | -- | -- |
