交银现金宝货币E(002918)
2024-11-26
0.4891
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 88,675.87 | -6,516.18 | 87,674.69 |
| 2024-06-30 | 95,192.05 | 25,566.34 | 94,190.87 |
| 2024-03-31 | 69,625.71 | 55,702.90 | 68,624.53 |
| 2023-12-31 | 13,922.81 | -11,919.99 | 12,921.63 |
| 2023-09-30 | 25,842.80 | -12,653.50 | 24,841.62 |
| 2023-06-30 | 38,496.30 | -71,780.72 | 37,495.12 |
| 2023-03-31 | 110,277.02 | -310,839.10 | 109,275.84 |
| 2022-12-31 | 421,116.12 | -241,806.36 | 420,114.94 |
| 2022-09-30 | 662,922.48 | 21,564.57 | 661,921.30 |
| 2022-06-30 | 641,357.91 | 89,412.74 | 640,356.73 |
| 2022-03-31 | 551,945.17 | 21,733.59 | 550,943.99 |
| 2021-12-31 | 530,211.58 | 65,327.97 | 529,210.40 |
| 2021-09-30 | 464,883.61 | 122,399.74 | 463,882.43 |
| 2021-06-30 | 342,483.87 | 102,297.50 | 341,482.69 |
| 2021-03-31 | 240,186.37 | 73,833.58 | 239,185.19 |
| 2020-12-31 | 166,352.79 | -52,206.90 | 165,351.61 |
| 2020-09-30 | 218,559.69 | 193,690.18 | 217,558.51 |
| 2020-06-30 | 24,869.51 | 4,118.64 | 23,868.33 |
| 2020-03-31 | 20,750.87 | 2,062.74 | 19,749.69 |
| 2019-12-31 | 18,688.13 | -26,848.97 | 17,686.95 |
| 2019-09-30 | 45,537.10 | -45,644.43 | 44,535.92 |
| 2019-06-30 | 91,181.53 | 80,190.65 | 90,180.35 |
| 2019-03-31 | 10,990.88 | -49,872.71 | 9,989.70 |
| 2018-12-31 | 60,863.59 | 19,692.44 | 59,862.41 |
| 2018-09-30 | 41,171.15 | 391.13 | 40,169.97 |
| 2018-06-30 | 40,780.02 | 24,427.34 | 39,778.84 |
| 2018-03-31 | 16,352.68 | 11,671.31 | 15,351.50 |
| 2017-12-31 | 4,681.37 | -370.68 | 3,680.19 |
| 2017-09-30 | 5,052.05 | 4,028.89 | 4,050.87 |
| 2017-06-30 | 1,023.16 | 8.80 | 21.98 |
| 2017-03-31 | 1,014.36 | 7.24 | 13.18 |
| 2016-12-31 | 1,007.12 | 5.94 | 5.94 |
| 2016-09-30 | 1,001.18 | -- | -- |
