交银活期通货币A(003042)
2024-11-26
0.4428
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,481,437.67 | 686,966.31 | 11,481,430.58 |
| 2024-06-30 | 10,794,471.36 | 2,242,261.96 | 10,794,464.27 |
| 2024-03-31 | 8,552,209.40 | 1,435,552.11 | 8,552,202.31 |
| 2023-12-31 | 7,116,657.29 | 2,169,601.44 | 7,116,650.20 |
| 2023-09-30 | 4,947,055.85 | 707,532.91 | 4,947,048.76 |
| 2023-06-30 | 4,239,522.94 | 164,360.56 | 4,239,515.85 |
| 2023-03-31 | 4,075,162.38 | 820,898.56 | 4,075,155.29 |
| 2022-12-31 | 3,254,263.82 | 2,210,969.92 | 3,254,256.73 |
| 2022-09-30 | 1,043,293.90 | -52,773.25 | 1,043,286.81 |
| 2022-06-30 | 1,096,067.15 | -9,447.13 | 1,096,060.06 |
| 2022-03-31 | 1,105,514.28 | 15,750.82 | 1,105,507.19 |
| 2021-12-31 | 1,089,763.46 | -20,915.71 | 1,089,756.37 |
| 2021-09-30 | 1,110,679.17 | -37,904.36 | 1,110,672.08 |
| 2021-06-30 | 1,148,583.53 | -63,856.49 | 1,148,576.44 |
| 2021-03-31 | 1,212,440.02 | -28,943.99 | 1,212,432.93 |
| 2020-12-31 | 1,241,384.01 | -43,112.00 | 1,241,376.92 |
| 2020-09-30 | 1,284,496.01 | -111,780.00 | 1,284,488.92 |
| 2020-06-30 | 1,396,276.01 | -128,450.64 | 1,396,268.92 |
| 2020-03-31 | 1,524,726.65 | -44,997.66 | 1,524,719.56 |
| 2019-12-31 | 1,569,724.31 | -105,137.09 | 1,569,717.22 |
| 2019-09-30 | 1,674,861.40 | -90,293.32 | 1,674,854.31 |
| 2019-06-30 | 1,765,154.72 | -136,067.63 | 1,765,147.63 |
| 2019-03-31 | 1,901,222.35 | -238,484.86 | 1,901,215.26 |
| 2018-12-31 | 2,139,707.21 | -310,396.11 | 2,139,700.12 |
| 2018-09-30 | 2,450,103.32 | 144,901.52 | 2,450,096.23 |
| 2018-06-30 | 2,305,201.80 | 480,153.65 | 2,305,194.71 |
| 2018-03-31 | 1,825,048.15 | 730,085.96 | 1,825,041.06 |
| 2017-12-31 | 1,094,962.19 | 396,434.03 | 1,094,955.10 |
| 2017-09-30 | 698,528.16 | 340,110.96 | 698,521.07 |
| 2017-06-30 | 358,417.20 | 135,046.40 | 358,410.11 |
| 2017-03-31 | 223,370.80 | 108,617.32 | 223,363.71 |
| 2016-12-31 | 114,753.48 | 102,174.34 | 114,746.39 |
| 2016-09-30 | 12,579.14 | 12,572.05 | 12,572.05 |
| 2016-07-27 | 7.09 | -- | -- |
