大成慧成货币A(002200)
2025-02-16
0.3746
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,964.08 | 6,233.38 | -13,000.64 |
| 2024-09-30 | 3,730.70 | 224.71 | -19,234.02 |
| 2024-06-30 | 3,505.99 | 2,663.59 | -19,458.73 |
| 2024-03-31 | 842.40 | 438.60 | -22,122.32 |
| 2023-12-31 | 403.80 | 323.12 | -22,560.92 |
| 2023-09-30 | 80.68 | 1.82 | -22,884.04 |
| 2023-06-30 | 78.86 | -2.60 | -22,885.86 |
| 2023-03-31 | 81.46 | -6.60 | -22,883.26 |
| 2022-12-31 | 88.06 | -13.58 | -22,876.66 |
| 2022-09-30 | 101.64 | -13.55 | -22,863.08 |
| 2022-06-30 | 115.19 | -23.91 | -22,849.53 |
| 2022-03-31 | 139.10 | -52.65 | -22,825.62 |
| 2021-12-31 | 191.75 | 21.21 | -22,772.97 |
| 2021-09-30 | 170.54 | 5.72 | -22,794.18 |
| 2021-06-30 | 164.82 | -5.35 | -22,799.90 |
| 2021-03-31 | 170.17 | -94.67 | -22,794.55 |
| 2020-12-31 | 264.84 | -86.39 | -22,699.88 |
| 2020-09-30 | 351.23 | 52.35 | -22,613.49 |
| 2020-06-30 | 298.88 | -23.09 | -22,665.84 |
| 2020-03-31 | 321.97 | -90.23 | -22,642.75 |
| 2019-12-31 | 412.20 | -26.37 | -22,552.52 |
| 2019-09-30 | 438.57 | -24.32 | -22,526.15 |
| 2019-06-30 | 462.89 | -28.48 | -22,501.83 |
| 2019-03-31 | 491.37 | -89.47 | -22,473.35 |
| 2018-12-31 | 580.84 | -501.96 | -22,383.88 |
| 2018-09-30 | 1,082.80 | 366.86 | -21,881.92 |
| 2018-06-30 | 715.94 | -314.54 | -22,248.78 |
| 2018-03-31 | 1,030.48 | -564.71 | -21,934.24 |
| 2017-12-31 | 1,595.19 | -992.50 | -21,369.53 |
| 2017-09-30 | 2,587.69 | 798.91 | -20,377.03 |
| 2017-06-30 | 1,788.78 | 1,011.59 | -21,175.94 |
| 2017-03-31 | 777.19 | 210.29 | -22,187.53 |
| 2016-12-31 | 566.90 | -63.38 | -22,397.82 |
| 2016-09-30 | 630.28 | -538.14 | -22,334.44 |
| 2016-06-30 | 1,168.42 | -21,796.30 | -21,796.30 |
| 2016-02-03 | 22,964.72 | -- | -- |
