大成慧成货币B(002201)
2025-05-08
0.4294
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 73,244.38 | 37,710.19 | 45,040.03 |
| 2024-12-31 | 35,534.19 | 11,891.82 | 7,329.84 |
| 2024-09-30 | 23,642.37 | 13,240.90 | -4,561.98 |
| 2024-06-30 | 10,401.47 | 7,590.20 | -17,802.88 |
| 2024-03-31 | 2,811.27 | -565.71 | -25,393.08 |
| 2023-12-31 | 3,376.98 | -1,730.18 | -24,827.37 |
| 2023-09-30 | 5,107.16 | 5,049.26 | -23,097.19 |
| 2023-06-30 | 57.90 | -509,730.04 | -28,146.45 |
| 2023-03-31 | 509,787.94 | 2,633.78 | 481,583.59 |
| 2022-12-31 | 507,154.16 | -266,855.46 | 478,949.81 |
| 2022-09-30 | 774,009.62 | -196,674.98 | 745,805.27 |
| 2022-06-30 | 970,684.60 | 4,181.86 | 942,480.25 |
| 2022-03-31 | 966,502.74 | 5,184.28 | 938,298.39 |
| 2021-12-31 | 961,318.46 | -64,234.55 | 933,114.11 |
| 2021-09-30 | 1,025,553.01 | 5,483.08 | 997,348.66 |
| 2021-06-30 | 1,020,069.93 | 5,643.11 | 991,865.58 |
| 2021-03-31 | 1,014,426.82 | 6,250.14 | 986,222.47 |
| 2020-12-31 | 1,008,176.68 | 3,430.74 | 979,972.33 |
| 2020-09-30 | 1,004,745.94 | 1,000,154.96 | 976,541.59 |
| 2020-06-30 | 4,590.98 | 215.48 | -23,613.37 |
| 2020-03-31 | 4,375.50 | -31.43 | -23,828.85 |
| 2019-12-31 | 4,406.93 | -195.95 | -23,797.42 |
| 2019-09-30 | 4,602.88 | -120.61 | -23,601.47 |
| 2019-06-30 | 4,723.49 | 1,622.41 | -23,480.86 |
| 2019-03-31 | 3,101.08 | -8,147.61 | -25,103.27 |
| 2018-12-31 | 11,248.69 | -8,415.54 | -16,955.66 |
| 2018-09-30 | 19,664.23 | 6,678.46 | -8,540.12 |
| 2018-06-30 | 12,985.77 | -4,853.25 | -15,218.58 |
| 2018-03-31 | 17,839.02 | -481,256.50 | -10,365.33 |
| 2017-12-31 | 499,095.52 | -253,931.27 | 470,891.17 |
| 2017-09-30 | 753,026.79 | 240,929.14 | 724,822.44 |
| 2017-06-30 | 512,097.65 | -94,794.41 | 483,893.30 |
| 2017-03-31 | 606,892.06 | 506,499.05 | 578,687.71 |
| 2016-12-31 | 100,393.01 | -406,091.60 | 72,188.66 |
| 2016-09-30 | 506,484.61 | 3,547.14 | 478,280.26 |
| 2016-06-30 | 502,937.47 | 474,733.12 | 474,733.12 |
| 2016-02-03 | 28,204.35 | -- | -- |
