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财务数据

大成慧成货币E(002202)

2025-01-20     0.48320.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3025,567.683,575.8925,567.68
2024-06-3021,991.797,585.8721,991.79
2024-03-3114,405.9213,061.3714,405.92
2023-12-311,344.55-560.791,344.55
2023-09-301,905.34-1,895.481,905.34
2023-06-303,800.823,780.563,800.82
2023-03-3120.26-0.0420.26
2022-12-3120.30-1.0920.30
2022-09-3021.39-1.5921.39
2022-06-3022.98-14.3222.98
2022-03-3137.301.6237.30
2021-12-3135.68-22.0035.68
2021-09-3057.680.8657.68
2021-06-3056.829.1356.82
2021-03-3147.697.6847.69
2020-12-3140.0110.3040.01
2020-09-3029.71-12.1329.71
2020-06-3041.84-15.7441.84
2020-03-3157.589.1657.58
2019-12-3148.42-7.4948.42
2019-09-3055.91-18.0455.91
2019-06-3073.95-7.9573.95
2019-03-3181.90-44.8381.90
2018-12-31126.73-47.66126.73
2018-09-30174.39-241.68174.39
2018-06-30416.07-167.89416.07
2018-03-31583.96-147.93583.96
2017-12-31731.89-17.51731.89
2017-09-30749.40688.83749.40
2017-06-3060.5752.7760.57
2017-03-317.805.517.80
2016-12-312.29-15.492.29
2016-09-3017.7817.7817.78
2016-06-300.000.000.00
2016-02-030.00----