财通资管鑫管家货币A(003479)
2025-04-14
0.3422
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 331,509.69 | 61,347.36 | 144,192.00 |
| 2024-09-30 | 270,162.33 | 2,930.55 | 82,844.64 |
| 2024-06-30 | 267,231.78 | 10,213.14 | 79,914.09 |
| 2024-03-31 | 257,018.64 | 17,038.69 | 69,700.95 |
| 2023-12-31 | 239,979.95 | 7,094.25 | 52,662.26 |
| 2023-09-30 | 232,885.70 | -57,998.09 | 45,568.01 |
| 2023-06-30 | 290,883.79 | 44,320.12 | 103,566.10 |
| 2023-03-31 | 246,563.67 | -18,669.95 | 59,245.98 |
| 2022-12-31 | 265,233.62 | -18,188.70 | 77,915.93 |
| 2022-09-30 | 283,422.32 | -70.05 | 96,104.63 |
| 2022-06-30 | 283,492.37 | 96,219.17 | 96,174.68 |
| 2022-03-31 | 187,273.20 | -6,952.36 | -44.49 |
| 2021-12-31 | 194,225.56 | 3,083.64 | 6,907.87 |
| 2021-09-30 | 191,141.92 | -497.50 | 3,824.23 |
| 2021-06-30 | 191,639.42 | 3,470.70 | 4,321.73 |
| 2021-03-31 | 188,168.72 | 14,096.97 | 851.03 |
| 2020-12-31 | 174,071.75 | -28,975.25 | -13,245.94 |
| 2020-09-30 | 203,047.00 | -64,995.33 | 15,729.31 |
| 2020-06-30 | 268,042.33 | 8,245.92 | 80,724.64 |
| 2020-03-31 | 259,796.41 | 53,709.77 | 72,478.72 |
| 2019-12-31 | 206,086.64 | -18,962.63 | 18,768.95 |
| 2019-09-30 | 225,049.27 | -35,492.25 | 37,731.58 |
| 2019-06-30 | 260,541.52 | -22,151.30 | 73,223.83 |
| 2019-03-31 | 282,692.82 | 143,548.07 | 95,375.13 |
| 2018-12-31 | 139,144.75 | -42,229.91 | -48,172.94 |
| 2018-09-30 | 181,374.66 | 44,452.22 | -5,943.03 |
| 2018-06-30 | 136,922.44 | 6,154.23 | -50,395.25 |
| 2018-03-31 | 130,768.21 | 44,134.39 | -56,549.48 |
| 2017-12-31 | 86,633.82 | 17,529.94 | -100,683.87 |
| 2017-09-30 | 69,103.88 | 58,688.19 | -118,213.81 |
| 2017-06-30 | 10,415.69 | 3,561.19 | -176,902.00 |
| 2017-03-31 | 6,854.50 | -14,397.50 | -180,463.19 |
| 2016-12-31 | 21,252.00 | -166,065.69 | -166,065.69 |
| 2016-10-25 | 187,317.69 | -- | -- |
