中银证券现金管家货币A(003316)
2025-03-01
0.3123
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 846,570.63 | 200,048.76 | 693,278.79 |
| 2024-09-30 | 646,521.87 | -16,685.60 | 493,230.03 |
| 2024-06-30 | 663,207.47 | 74,155.22 | 509,915.63 |
| 2024-03-31 | 589,052.25 | -71,865.89 | 435,760.41 |
| 2023-12-31 | 660,918.14 | 163,518.77 | 507,626.30 |
| 2023-09-30 | 497,399.37 | -93,958.90 | 344,107.53 |
| 2023-06-30 | 591,358.27 | 114,308.11 | 438,066.43 |
| 2023-03-31 | 477,050.16 | -41,867.05 | 323,758.32 |
| 2022-12-31 | 518,917.21 | 125,423.53 | 365,625.37 |
| 2022-09-30 | 393,493.68 | -36,443.10 | 240,201.84 |
| 2022-06-30 | 429,936.78 | -19,977.85 | 276,644.94 |
| 2022-03-31 | 449,914.63 | -23,924.55 | 296,622.79 |
| 2021-12-31 | 473,839.18 | -689.28 | 320,547.34 |
| 2021-09-30 | 474,528.46 | -47,377.04 | 321,236.62 |
| 2021-06-30 | 521,905.50 | 48,576.02 | 368,613.66 |
| 2021-03-31 | 473,329.48 | -53,210.65 | 320,037.64 |
| 2020-12-31 | 526,540.13 | 190,547.11 | 373,248.29 |
| 2020-09-30 | 335,993.02 | 24,985.26 | 182,701.18 |
| 2020-06-30 | 311,007.76 | 4,179.23 | 157,715.92 |
| 2020-03-31 | 306,828.53 | -143,277.02 | 153,536.69 |
| 2019-12-31 | 450,105.55 | 189,893.58 | 296,813.71 |
| 2019-09-30 | 260,211.97 | 84,128.56 | 106,920.13 |
| 2019-06-30 | 176,083.41 | -7,965.75 | 22,791.57 |
| 2019-03-31 | 184,049.16 | -26,462.25 | 30,757.32 |
| 2018-12-31 | 210,511.41 | -62,082.92 | 57,219.57 |
| 2018-09-30 | 272,594.33 | -74,766.87 | 119,302.49 |
| 2018-06-30 | 347,361.20 | -42,727.18 | 194,069.36 |
| 2018-03-31 | 390,088.38 | -29,728.89 | 236,796.54 |
| 2017-12-31 | 419,817.27 | -74,913.37 | 266,525.43 |
| 2017-09-30 | 494,730.64 | 68,338.41 | 341,438.80 |
| 2017-06-30 | 426,392.23 | 193,607.20 | 273,100.39 |
| 2017-03-31 | 232,785.03 | 162,817.91 | 79,493.19 |
| 2016-12-31 | 69,967.12 | -83,324.72 | -83,324.72 |
| 2016-12-07 | 153,291.84 | -- | -- |
