民生加银腾元宝货币A(003478)
2025-05-30
0.3157
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,958.09 | 256.23 | -20,425.30 |
| 2024-12-31 | 2,701.86 | -1,913.19 | -20,681.53 |
| 2024-09-30 | 4,615.05 | 1,243.03 | -18,768.34 |
| 2024-06-30 | 3,372.02 | 603.84 | -20,011.37 |
| 2024-03-31 | 2,768.18 | -76.00 | -20,615.21 |
| 2023-12-31 | 2,844.18 | -1,240.69 | -20,539.21 |
| 2023-09-30 | 4,084.87 | 191.00 | -19,298.52 |
| 2023-06-30 | 3,893.87 | 755.58 | -19,489.52 |
| 2023-03-31 | 3,138.29 | 1,284.00 | -20,245.10 |
| 2022-12-31 | 1,854.29 | -1,344.72 | -21,529.10 |
| 2022-09-30 | 3,199.01 | 1,358.67 | -20,184.38 |
| 2022-06-30 | 1,840.34 | 642.81 | -21,543.05 |
| 2022-03-31 | 1,197.53 | 82.51 | -22,185.86 |
| 2021-12-31 | 1,115.02 | -1,002.15 | -22,268.37 |
| 2021-09-30 | 2,117.17 | 253.22 | -21,266.22 |
| 2021-06-30 | 1,863.95 | 232.67 | -21,519.44 |
| 2021-03-31 | 1,631.28 | 110.55 | -21,752.11 |
| 2020-12-31 | 1,520.73 | -74.98 | -21,862.66 |
| 2020-09-30 | 1,595.71 | -358.23 | -21,787.68 |
| 2020-06-30 | 1,953.94 | -357.30 | -21,429.45 |
| 2020-03-31 | 2,311.24 | -366.81 | -21,072.15 |
| 2019-12-31 | 2,678.05 | -492.10 | -20,705.34 |
| 2019-09-30 | 3,170.15 | -1,736.68 | -20,213.24 |
| 2019-06-30 | 4,906.83 | 508.63 | -18,476.56 |
| 2019-03-31 | 4,398.20 | -1,194.72 | -18,985.19 |
| 2018-12-31 | 5,592.92 | -1,941.20 | -17,790.47 |
| 2018-09-30 | 7,534.12 | -2,710.76 | -15,849.27 |
| 2018-06-30 | 10,244.88 | -6,924.50 | -13,138.51 |
| 2018-03-31 | 17,169.38 | 2,544.61 | -6,214.01 |
| 2017-12-31 | 14,624.77 | 12,823.90 | -8,758.62 |
| 2017-09-30 | 1,800.87 | 1,040.21 | -21,582.52 |
| 2017-06-30 | 760.66 | -402,437.91 | -22,622.73 |
| 2017-03-31 | 403,198.57 | 400,570.24 | 379,815.18 |
| 2016-12-31 | 2,628.33 | -20,755.06 | -20,755.06 |
| 2016-12-02 | 23,383.39 | -- | -- |
