交银天鑫宝货币A(003482)
2025-01-27
0.3317
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,424.28 | 13,129.29 | 25,418.39 |
| 2024-09-30 | 12,294.99 | 1,685.90 | 12,289.10 |
| 2024-06-30 | 10,609.09 | 265.30 | 10,603.20 |
| 2024-03-31 | 10,343.79 | 661.03 | 10,337.90 |
| 2023-12-31 | 9,682.76 | -6,762.75 | 9,676.87 |
| 2023-09-30 | 16,445.51 | 10,512.87 | 16,439.62 |
| 2023-06-30 | 5,932.64 | 3,679.32 | 5,926.75 |
| 2023-03-31 | 2,253.32 | -1,650.36 | 2,247.43 |
| 2022-12-31 | 3,903.68 | 990.57 | 3,897.79 |
| 2022-09-30 | 2,913.11 | -500.17 | 2,907.22 |
| 2022-06-30 | 3,413.28 | 585.17 | 3,407.39 |
| 2022-03-31 | 2,828.11 | 785.09 | 2,822.22 |
| 2021-12-31 | 2,043.02 | 289.59 | 2,037.13 |
| 2021-09-30 | 1,753.43 | -614.62 | 1,747.54 |
| 2021-06-30 | 2,368.05 | 316.65 | 2,362.16 |
| 2021-03-31 | 2,051.40 | 380.23 | 2,045.51 |
| 2020-12-31 | 1,671.17 | -1,159.46 | 1,665.28 |
| 2020-09-30 | 2,830.63 | -211.10 | 2,824.74 |
| 2020-06-30 | 3,041.73 | -8,364.00 | 3,035.84 |
| 2020-03-31 | 11,405.73 | 10,174.13 | 11,399.84 |
| 2019-12-31 | 1,231.60 | -449.33 | 1,225.71 |
| 2019-09-30 | 1,680.93 | -111.81 | 1,675.04 |
| 2019-06-30 | 1,792.74 | -738.43 | 1,786.85 |
| 2019-03-31 | 2,531.17 | -1,546.39 | 2,525.28 |
| 2018-12-31 | 4,077.56 | -8,995.88 | 4,071.67 |
| 2018-09-30 | 13,073.44 | -7,838.18 | 13,067.55 |
| 2018-06-30 | 20,911.62 | 12,325.97 | 20,905.73 |
| 2018-03-31 | 8,585.65 | -886.04 | 8,579.76 |
| 2017-12-31 | 9,471.69 | 3,522.89 | 9,465.80 |
| 2017-09-30 | 5,948.80 | 3,671.58 | 5,942.91 |
| 2017-06-30 | 2,277.22 | 2,004.22 | 2,271.33 |
| 2017-03-31 | 273.00 | 249.99 | 267.11 |
| 2016-12-31 | 23.01 | 17.12 | 17.12 |
| 2016-12-07 | 5.89 | -- | -- |
