大成添益交易型货币A(003252)
2024-11-27
0.5354
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 87,939.94 | -8,837.33 | 80,074.76 |
| 2024-06-30 | 96,777.27 | -11,054.15 | 88,912.09 |
| 2024-03-31 | 107,831.42 | -10,259.81 | 99,966.24 |
| 2023-12-31 | 118,091.23 | -24,235.08 | 110,226.05 |
| 2023-09-30 | 142,326.31 | -50,761.85 | 134,461.13 |
| 2023-06-30 | 193,088.16 | 11,369.13 | 185,222.98 |
| 2023-03-31 | 181,719.03 | -81,741.37 | 173,853.85 |
| 2022-12-31 | 263,460.40 | -116,322.99 | 255,595.22 |
| 2022-09-30 | 379,783.39 | -26,896.35 | 371,918.21 |
| 2022-06-30 | 406,679.74 | 128,048.87 | 398,814.56 |
| 2022-03-31 | 278,630.87 | 42,997.61 | 270,765.69 |
| 2021-12-31 | 235,633.26 | 30,169.68 | 227,768.08 |
| 2021-09-30 | 205,463.58 | 163,740.87 | 197,598.40 |
| 2021-06-30 | 41,722.71 | 2,211.30 | 33,857.53 |
| 2021-03-31 | 39,511.41 | -635.53 | 31,646.23 |
| 2020-12-31 | 40,146.94 | -414.67 | 32,281.76 |
| 2020-09-30 | 40,561.61 | -23,201.07 | 32,696.43 |
| 2020-06-30 | 63,762.68 | 7,268.97 | 55,897.50 |
| 2020-03-31 | 56,493.71 | 27,016.10 | 48,628.53 |
| 2019-12-31 | 29,477.61 | 12,299.62 | 21,612.43 |
| 2019-09-30 | 17,177.99 | 16,486.98 | 9,312.81 |
| 2019-06-30 | 691.01 | -30.20 | -7,174.17 |
| 2019-03-31 | 721.21 | -465.73 | -7,143.97 |
| 2018-12-31 | 1,186.94 | -374.85 | -6,678.24 |
| 2018-09-30 | 1,561.79 | 829.84 | -6,303.39 |
| 2018-06-30 | 731.95 | -56.98 | -7,133.23 |
| 2018-03-31 | 788.93 | -272.37 | -7,076.25 |
| 2017-12-31 | 1,061.30 | -410.40 | -6,803.88 |
| 2017-09-30 | 1,471.70 | -223.68 | -6,393.48 |
| 2017-06-30 | 1,695.38 | 242.14 | -6,169.80 |
| 2017-03-31 | 1,453.24 | -2,715.29 | -6,411.94 |
| 2016-12-31 | 4,168.53 | -3,696.65 | -3,696.65 |
| 2016-09-30 | 7,865.18 | 0.00 | 0.00 |
| 2016-09-29 | 7,865.18 | -- | -- |
