交银天利宝货币A(002889)
2024-12-17
1.2239
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 362,277.31 | -18,733.26 | 362,275.98 |
| 2024-06-30 | 381,010.57 | -16,008.86 | 381,009.24 |
| 2024-03-31 | 397,019.43 | 3,695.43 | 397,018.10 |
| 2023-12-31 | 393,324.00 | -9,990.42 | 393,322.67 |
| 2023-09-30 | 403,314.42 | -29,659.23 | 403,313.09 |
| 2023-06-30 | 432,973.65 | -34,517.80 | 432,972.32 |
| 2023-03-31 | 467,491.45 | 24,798.28 | 467,490.12 |
| 2022-12-31 | 442,693.17 | 103,340.69 | 442,691.84 |
| 2022-09-30 | 339,352.48 | -9,940.92 | 339,351.15 |
| 2022-06-30 | 349,293.40 | 17,662.23 | 349,292.07 |
| 2022-03-31 | 331,631.17 | 33,757.99 | 331,629.84 |
| 2021-12-31 | 297,873.18 | 13,221.17 | 297,871.85 |
| 2021-09-30 | 284,652.01 | 31,635.49 | 284,650.68 |
| 2021-06-30 | 253,016.52 | 16,531.33 | 253,015.19 |
| 2021-03-31 | 236,485.19 | 50,423.79 | 236,483.86 |
| 2020-12-31 | 186,061.40 | 22,031.39 | 186,060.07 |
| 2020-09-30 | 164,030.01 | 21,915.00 | 164,028.68 |
| 2020-06-30 | 142,115.01 | 17,777.21 | 142,113.68 |
| 2020-03-31 | 124,337.80 | 46,379.07 | 124,336.47 |
| 2019-12-31 | 77,958.73 | 42,856.37 | 77,957.40 |
| 2019-09-30 | 35,102.36 | 4,045.67 | 35,101.03 |
| 2019-06-30 | 31,056.69 | -22,561.31 | 31,055.36 |
| 2019-03-31 | 53,618.00 | 6,805.86 | 53,616.67 |
| 2018-12-31 | 46,812.14 | -44,408.04 | 46,810.81 |
| 2018-09-30 | 91,220.18 | 37,943.25 | 91,218.85 |
| 2018-06-30 | 53,276.93 | 29,015.97 | 53,275.60 |
| 2018-03-31 | 24,260.96 | 11,332.25 | 24,259.63 |
| 2017-12-31 | 12,928.71 | 7,257.73 | 12,927.38 |
| 2017-09-30 | 5,670.98 | 4,070.77 | 5,669.65 |
| 2017-06-30 | 1,600.21 | 207.18 | 1,598.88 |
| 2017-03-31 | 1,393.03 | 1,138.75 | 1,391.70 |
| 2016-12-31 | 254.28 | 252.95 | 252.95 |
| 2016-10-19 | 1.33 | -- | -- |
