交银天鑫宝货币E(003483)
2024-12-03
0.4961
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,481,516.60 | 165,571.42 | 1,461,513.90 |
| 2024-06-30 | 1,315,945.18 | 20,794.31 | 1,295,942.48 |
| 2024-03-31 | 1,295,150.87 | 79,582.94 | 1,275,148.17 |
| 2023-12-31 | 1,215,567.93 | -1,581,854.19 | 1,195,565.23 |
| 2023-09-30 | 2,797,422.12 | -217,254.31 | 2,777,419.42 |
| 2023-06-30 | 3,014,676.43 | -279,627.76 | 2,994,673.73 |
| 2023-03-31 | 3,294,304.19 | -2,755,832.83 | 3,274,301.49 |
| 2022-12-31 | 6,050,137.02 | -2,315,594.06 | 6,030,134.32 |
| 2022-09-30 | 8,365,731.08 | 636,135.94 | 8,345,728.38 |
| 2022-06-30 | 7,729,595.14 | 1,284,122.31 | 7,709,592.44 |
| 2022-03-31 | 6,445,472.83 | 1,283,986.69 | 6,425,470.13 |
| 2021-12-31 | 5,161,486.14 | -154,531.18 | 5,141,483.44 |
| 2021-09-30 | 5,316,017.32 | 1,235,474.64 | 5,296,014.62 |
| 2021-06-30 | 4,080,542.68 | 1,081,519.95 | 4,060,539.98 |
| 2021-03-31 | 2,999,022.73 | 946,502.33 | 2,979,020.03 |
| 2020-12-31 | 2,052,520.40 | -149,058.62 | 2,032,517.70 |
| 2020-09-30 | 2,201,579.02 | -577,348.77 | 2,181,576.32 |
| 2020-06-30 | 2,778,927.79 | 565,121.41 | 2,758,925.09 |
| 2020-03-31 | 2,213,806.38 | 809,600.30 | 2,193,803.68 |
| 2019-12-31 | 1,404,206.08 | 641,144.94 | 1,384,203.38 |
| 2019-09-30 | 763,061.14 | -9,368.37 | 743,058.44 |
| 2019-06-30 | 772,429.51 | -252,881.52 | 752,426.81 |
| 2019-03-31 | 1,025,311.03 | -137,511.31 | 1,005,308.33 |
| 2018-12-31 | 1,162,822.34 | -659,422.61 | 1,142,819.64 |
| 2018-09-30 | 1,822,244.95 | -325,413.07 | 1,802,242.25 |
| 2018-06-30 | 2,147,658.02 | 654,927.93 | 2,127,655.32 |
| 2018-03-31 | 1,492,730.09 | -852,343.40 | 1,472,727.39 |
| 2017-12-31 | 2,345,073.49 | 843,987.11 | 2,325,070.79 |
| 2017-09-30 | 1,501,086.38 | 1,298,700.90 | 1,481,083.68 |
| 2017-06-30 | 202,385.48 | 1,953.63 | 182,382.78 |
| 2017-03-31 | 200,431.85 | 180,387.42 | 180,429.15 |
| 2016-12-31 | 20,044.43 | 41.73 | 41.73 |
| 2016-12-07 | 20,002.70 | -- | -- |
