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基金概况

财务数据

东方金证通货币A(002243)

2024-12-02     0.30330.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3039,343.55-5,258.6319,337.84
2024-06-3044,602.189,632.1824,596.47
2024-03-3134,970.003,264.0014,964.29
2023-12-3131,706.00-2,178.3411,700.29
2023-09-3033,884.34-5,782.3413,878.63
2023-06-3039,666.68-6,028.5619,660.97
2023-03-3145,695.246,021.1425,689.53
2022-12-3139,674.10-4,247.9919,668.39
2022-09-3043,922.09-1,216.9223,916.38
2022-06-3045,139.013,289.4025,133.30
2022-03-3141,849.61-1,764.8421,843.90
2021-12-3143,614.45-9,268.5523,608.74
2021-09-3052,883.00-12,460.9032,877.29
2021-06-3065,343.90-13,046.1745,338.19
2021-03-3178,390.071,174.3458,384.36
2020-12-3177,215.73-189,213.7457,210.02
2020-09-30266,429.4775,141.14246,423.76
2020-06-30191,288.33-47,687.79171,282.62
2020-03-31238,976.12174,917.88218,970.41
2019-12-3164,058.242,093.1844,052.53
2019-09-3061,965.06-8,318.4041,959.35
2019-06-3070,283.46-13,385.8450,277.75
2019-03-3183,669.3040,077.4263,663.59
2018-12-3143,591.885,953.3323,586.17
2018-09-3037,638.552,290.7117,632.84
2018-06-3035,347.84-112.7115,342.13
2018-03-3135,460.5514,720.7015,454.84
2017-12-3120,739.851,163.50734.14
2017-09-3019,576.355,588.11-429.36
2017-06-3013,988.248,947.15-6,017.47
2017-03-315,041.09-3,816.39-14,964.62
2016-12-318,857.483,540.79-11,148.23
2016-09-305,316.69303.32-14,689.02
2016-06-305,013.37-14,992.34-14,992.34
2016-03-1820,005.71----