交银天利宝货币E(002890)
2025-04-03
0.4049
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,457,554.80 | 356,281.71 | 1,407,545.80 |
| 2024-09-30 | 1,101,273.09 | -18,708.67 | 1,051,264.09 |
| 2024-06-30 | 1,119,981.76 | 280,930.09 | 1,069,972.76 |
| 2024-03-31 | 839,051.67 | 248,275.06 | 789,042.67 |
| 2023-12-31 | 590,776.61 | -265,070.92 | 540,767.61 |
| 2023-09-30 | 855,847.53 | 18,510.47 | 805,838.53 |
| 2023-06-30 | 837,337.06 | 212,322.06 | 787,328.06 |
| 2023-03-31 | 625,015.00 | 280,395.51 | 575,006.00 |
| 2022-12-31 | 344,619.49 | -62,644.86 | 294,610.49 |
| 2022-09-30 | 407,264.35 | 40,476.79 | 357,255.35 |
| 2022-06-30 | 366,787.56 | 137,018.93 | 316,778.56 |
| 2022-03-31 | 229,768.63 | 77,646.78 | 179,759.63 |
| 2021-12-31 | 152,121.85 | 5,131.36 | 102,112.85 |
| 2021-09-30 | 146,990.49 | 25,870.89 | 96,981.49 |
| 2021-06-30 | 121,119.60 | 13,166.96 | 71,110.60 |
| 2021-03-31 | 107,952.64 | 35,869.35 | 57,943.64 |
| 2020-12-31 | 72,083.29 | -1,504.66 | 22,074.29 |
| 2020-09-30 | 73,587.95 | 9,104.28 | 23,578.95 |
| 2020-06-30 | 64,483.67 | -19,772.30 | 14,474.67 |
| 2020-03-31 | 84,255.97 | 5,724.73 | 34,246.97 |
| 2019-12-31 | 78,531.24 | -28,682.95 | 28,522.24 |
| 2019-09-30 | 107,214.19 | 3,098.80 | 57,205.19 |
| 2019-06-30 | 104,115.39 | 46,407.84 | 54,106.39 |
| 2019-03-31 | 57,707.55 | 574.22 | 7,698.55 |
| 2018-12-31 | 57,133.33 | -471.66 | 7,124.33 |
| 2018-09-30 | 57,604.99 | -82,974.21 | 7,595.99 |
| 2018-06-30 | 140,579.20 | -27,714.45 | 90,570.20 |
| 2018-03-31 | 168,293.65 | -58,054.76 | 118,284.65 |
| 2017-12-31 | 226,348.41 | 51,979.96 | 176,339.41 |
| 2017-09-30 | 174,368.45 | -28,128.40 | 124,359.45 |
| 2017-06-30 | 202,496.85 | 51,549.09 | 152,487.85 |
| 2017-03-31 | 150,947.76 | 100,646.46 | 100,938.76 |
| 2016-12-31 | 50,301.30 | 292.30 | 292.30 |
| 2016-10-19 | 50,009.00 | -- | -- |
