大成慧成货币E(002202)
2025-01-20
0.48320.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 25,567.68 | 3,575.89 | 25,567.68 |
2024-06-30 | 21,991.79 | 7,585.87 | 21,991.79 |
2024-03-31 | 14,405.92 | 13,061.37 | 14,405.92 |
2023-12-31 | 1,344.55 | -560.79 | 1,344.55 |
2023-09-30 | 1,905.34 | -1,895.48 | 1,905.34 |
2023-06-30 | 3,800.82 | 3,780.56 | 3,800.82 |
2023-03-31 | 20.26 | -0.04 | 20.26 |
2022-12-31 | 20.30 | -1.09 | 20.30 |
2022-09-30 | 21.39 | -1.59 | 21.39 |
2022-06-30 | 22.98 | -14.32 | 22.98 |
2022-03-31 | 37.30 | 1.62 | 37.30 |
2021-12-31 | 35.68 | -22.00 | 35.68 |
2021-09-30 | 57.68 | 0.86 | 57.68 |
2021-06-30 | 56.82 | 9.13 | 56.82 |
2021-03-31 | 47.69 | 7.68 | 47.69 |
2020-12-31 | 40.01 | 10.30 | 40.01 |
2020-09-30 | 29.71 | -12.13 | 29.71 |
2020-06-30 | 41.84 | -15.74 | 41.84 |
2020-03-31 | 57.58 | 9.16 | 57.58 |
2019-12-31 | 48.42 | -7.49 | 48.42 |
2019-09-30 | 55.91 | -18.04 | 55.91 |
2019-06-30 | 73.95 | -7.95 | 73.95 |
2019-03-31 | 81.90 | -44.83 | 81.90 |
2018-12-31 | 126.73 | -47.66 | 126.73 |
2018-09-30 | 174.39 | -241.68 | 174.39 |
2018-06-30 | 416.07 | -167.89 | 416.07 |
2018-03-31 | 583.96 | -147.93 | 583.96 |
2017-12-31 | 731.89 | -17.51 | 731.89 |
2017-09-30 | 749.40 | 688.83 | 749.40 |
2017-06-30 | 60.57 | 52.77 | 60.57 |
2017-03-31 | 7.80 | 5.51 | 7.80 |
2016-12-31 | 2.29 | -15.49 | 2.29 |
2016-09-30 | 17.78 | 17.78 | 17.78 |
2016-06-30 | 0.00 | 0.00 | 0.00 |
2016-02-03 | 0.00 | -- | -- |