大成添益交易型货币B(003253)
2024-11-26
0.4074
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 106,835.56 | -40,329.11 | 63,327.68 |
| 2024-06-30 | 147,164.67 | 9,010.35 | 103,656.79 |
| 2024-03-31 | 138,154.32 | 35,088.12 | 94,646.44 |
| 2023-12-31 | 103,066.20 | -2,953.60 | 59,558.32 |
| 2023-09-30 | 106,019.80 | 1,389.12 | 62,511.92 |
| 2023-06-30 | 104,630.68 | 88,789.97 | 61,122.80 |
| 2023-03-31 | 15,840.71 | -30,664.33 | -27,667.17 |
| 2022-12-31 | 46,505.04 | -29,194.62 | 2,997.16 |
| 2022-09-30 | 75,699.66 | 5,640.87 | 32,191.78 |
| 2022-06-30 | 70,058.79 | 28,430.00 | 26,550.91 |
| 2022-03-31 | 41,628.79 | -22,431.82 | -1,879.09 |
| 2021-12-31 | 64,060.61 | 25,680.12 | 20,552.73 |
| 2021-09-30 | 38,380.49 | 14,041.88 | -5,127.39 |
| 2021-06-30 | 24,338.61 | -12,032.41 | -19,169.27 |
| 2021-03-31 | 36,371.02 | 17,362.91 | -7,136.86 |
| 2020-12-31 | 19,008.11 | 4,866.16 | -24,499.77 |
| 2020-09-30 | 14,141.95 | 3,341.73 | -29,365.93 |
| 2020-06-30 | 10,800.22 | 5,770.70 | -32,707.66 |
| 2020-03-31 | 5,029.52 | 3,996.74 | -38,478.36 |
| 2019-12-31 | 1,032.78 | 1,006.80 | -42,475.10 |
| 2019-09-30 | 25.98 | 1.98 | -43,481.90 |
| 2019-06-30 | 24.00 | -6,003.25 | -43,483.88 |
| 2019-03-31 | 6,027.25 | 5,010.18 | -37,480.63 |
| 2018-12-31 | 1,017.07 | 1,006.22 | -42,490.81 |
| 2018-09-30 | 10.85 | -4.00 | -43,497.03 |
| 2018-06-30 | 14.85 | 0.15 | -43,493.03 |
| 2018-03-31 | 14.70 | -8.48 | -43,493.18 |
| 2017-12-31 | 23.18 | -1,016.89 | -43,484.70 |
| 2017-09-30 | 1,040.07 | 8.97 | -42,467.81 |
| 2017-06-30 | 1,031.10 | 17.78 | -42,476.78 |
| 2017-03-31 | 1,013.32 | -1,308.34 | -42,494.56 |
| 2016-12-31 | 2,321.66 | -41,186.22 | -41,186.22 |
| 2016-09-30 | 43,507.88 | 0.00 | 0.00 |
| 2016-09-29 | 43,507.88 | -- | -- |
