财通资管鑫管家货币B(003480)
2024-11-22
0.4278
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,275,996.06 | 152,578.14 | 217,257.79 |
| 2024-06-30 | 1,123,417.92 | -80,950.59 | 64,679.65 |
| 2024-03-31 | 1,204,368.51 | -172,438.27 | 145,630.24 |
| 2023-12-31 | 1,376,806.78 | 355,681.63 | 318,068.51 |
| 2023-09-30 | 1,021,125.15 | -91,578.68 | -37,613.12 |
| 2023-06-30 | 1,112,703.83 | 39,038.40 | 53,965.56 |
| 2023-03-31 | 1,073,665.43 | -621,894.14 | 14,927.16 |
| 2022-12-31 | 1,695,559.57 | 86,369.61 | 636,821.30 |
| 2022-09-30 | 1,609,189.96 | 97,105.63 | 550,451.69 |
| 2022-06-30 | 1,512,084.33 | 198,617.59 | 453,346.06 |
| 2022-03-31 | 1,313,466.74 | 141,204.73 | 254,728.47 |
| 2021-12-31 | 1,172,262.01 | 193,426.37 | 113,523.74 |
| 2021-09-30 | 978,835.64 | -67,972.83 | -79,902.63 |
| 2021-06-30 | 1,046,808.47 | -24,966.78 | -11,929.80 |
| 2021-03-31 | 1,071,775.25 | -410,030.73 | 13,036.98 |
| 2020-12-31 | 1,481,805.98 | -665,270.64 | 423,067.71 |
| 2020-09-30 | 2,147,076.62 | -1,345,106.67 | 1,088,338.35 |
| 2020-06-30 | 3,492,183.29 | -280,577.47 | 2,433,445.02 |
| 2020-03-31 | 3,772,760.76 | 1,754,156.68 | 2,714,022.49 |
| 2019-12-31 | 2,018,604.08 | 196,175.24 | 959,865.81 |
| 2019-09-30 | 1,822,428.84 | 192,023.62 | 763,690.57 |
| 2019-06-30 | 1,630,405.22 | -890,648.32 | 571,666.95 |
| 2019-03-31 | 2,521,053.54 | 877,011.18 | 1,462,315.27 |
| 2018-12-31 | 1,644,042.36 | 122,289.55 | 585,304.09 |
| 2018-09-30 | 1,521,752.81 | 306,624.60 | 463,014.54 |
| 2018-06-30 | 1,215,128.21 | 322,780.29 | 156,389.94 |
| 2018-03-31 | 892,347.92 | 202,272.78 | -166,390.35 |
| 2017-12-31 | 690,075.14 | 303,663.83 | -368,663.13 |
| 2017-09-30 | 386,411.31 | -24,887.39 | -672,326.96 |
| 2017-06-30 | 411,298.70 | 10,181.02 | -647,439.57 |
| 2017-03-31 | 401,117.68 | -21,018.70 | -657,620.59 |
| 2016-12-31 | 422,136.38 | -636,601.89 | -636,601.89 |
| 2016-10-25 | 1,058,738.27 | -- | -- |
