国泰利是宝货币(003515)
2024-11-20
0.4089
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,152,767.06 | 48,657.84 | 14,132,764.44 |
| 2024-06-30 | 14,104,109.22 | -82,612.69 | 14,084,106.60 |
| 2024-03-31 | 14,186,721.91 | 687,623.31 | 14,166,719.29 |
| 2023-12-31 | 13,499,098.60 | 85,063.96 | 13,479,095.98 |
| 2023-09-30 | 13,414,034.64 | -241,249.89 | 13,394,032.02 |
| 2023-06-30 | 13,655,284.53 | -74,683.56 | 13,635,281.91 |
| 2023-03-31 | 13,729,968.09 | 470,369.29 | 13,709,965.47 |
| 2022-12-31 | 13,259,598.80 | 814,882.06 | 13,239,596.18 |
| 2022-09-30 | 12,444,716.74 | -522,032.97 | 12,424,714.12 |
| 2022-06-30 | 12,966,749.71 | -181,863.14 | 12,946,747.09 |
| 2022-03-31 | 13,148,612.85 | -135,103.90 | 13,128,610.23 |
| 2021-12-31 | 13,283,716.75 | -154,451.94 | 13,263,714.13 |
| 2021-09-30 | 13,438,168.69 | -584,655.72 | 13,418,166.07 |
| 2021-06-30 | 14,022,824.41 | -265,655.41 | 14,002,821.79 |
| 2021-03-31 | 14,288,479.82 | 2,110,684.99 | 14,268,477.20 |
| 2020-12-31 | 12,177,794.83 | 237,240.72 | 12,157,792.21 |
| 2020-09-30 | 11,940,554.11 | -339,853.99 | 11,920,551.49 |
| 2020-06-30 | 12,280,408.10 | -1,240,055.84 | 12,260,405.48 |
| 2020-03-31 | 13,520,463.94 | 1,171,827.82 | 13,500,461.32 |
| 2019-12-31 | 12,348,636.12 | -4,989.77 | 12,328,633.50 |
| 2019-09-30 | 12,353,625.89 | -111,218.08 | 12,333,623.27 |
| 2019-06-30 | 12,464,843.97 | -440,156.82 | 12,444,841.35 |
| 2019-03-31 | 12,905,000.79 | 2,305,941.09 | 12,884,998.17 |
| 2018-12-31 | 10,599,059.70 | 298,152.95 | 10,579,057.08 |
| 2018-09-30 | 10,300,906.75 | 2,909,319.33 | 10,280,904.13 |
| 2018-06-30 | 7,391,587.42 | 7,141,877.32 | 7,371,584.80 |
| 2018-03-31 | 249,710.10 | 86,809.25 | 229,707.48 |
| 2017-12-31 | 162,900.85 | 83,922.78 | 142,898.23 |
| 2017-09-30 | 78,978.07 | 45,703.36 | 58,975.45 |
| 2017-06-30 | 33,274.71 | 9,749.05 | 13,272.09 |
| 2017-03-31 | 23,525.66 | -3,870.74 | 3,523.04 |
| 2016-12-31 | 27,396.40 | 7,393.78 | 7,393.78 |
| 2016-12-22 | 20,002.62 | -- | -- |
