先锋现金宝(003585)
2024-11-23
0.2963
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 307.60 | 71.27 | -34,528.06 |
| 2024-06-30 | 236.33 | -18.99 | -34,599.33 |
| 2024-03-31 | 255.32 | -34.22 | -34,580.34 |
| 2023-12-31 | 289.54 | -1,094.36 | -34,546.12 |
| 2023-09-30 | 1,383.90 | -3,780.37 | -33,451.76 |
| 2023-06-30 | 5,164.27 | 5,001.27 | -29,671.39 |
| 2023-03-31 | 163.00 | -0.16 | -34,672.66 |
| 2022-12-31 | 163.16 | -2.29 | -34,672.50 |
| 2022-09-30 | 165.45 | -8.75 | -34,670.21 |
| 2022-06-30 | 174.20 | 0.10 | -34,661.46 |
| 2022-03-31 | 174.10 | -1.81 | -34,661.56 |
| 2021-12-31 | 175.91 | 1.08 | -34,659.75 |
| 2021-09-30 | 174.83 | -0.27 | -34,660.83 |
| 2021-06-30 | 175.10 | -278.32 | -34,660.56 |
| 2021-03-31 | 453.42 | -282.82 | -34,382.24 |
| 2020-12-31 | 736.24 | 105.38 | -34,099.42 |
| 2020-09-30 | 630.86 | -1,154.69 | -34,204.80 |
| 2020-06-30 | 1,785.55 | -4,418.40 | -33,050.11 |
| 2020-03-31 | 6,203.95 | -5,119.68 | -28,631.71 |
| 2019-12-31 | 11,323.63 | -54,544.78 | -23,512.03 |
| 2019-09-30 | 65,868.41 | -9,874.38 | 31,032.75 |
| 2019-06-30 | 75,742.79 | -6,667.93 | 40,907.13 |
| 2019-03-31 | 82,410.72 | -73,329.00 | 47,575.06 |
| 2018-12-31 | 155,739.72 | -74,769.61 | 120,904.06 |
| 2018-09-30 | 230,509.33 | 109,465.55 | 195,673.67 |
| 2018-06-30 | 121,043.78 | -16,018.07 | 86,208.12 |
| 2018-03-31 | 137,061.85 | -126,511.96 | 102,226.19 |
| 2017-12-31 | 263,573.81 | 49,013.52 | 228,738.15 |
| 2017-09-30 | 214,560.29 | 54,560.11 | 179,724.63 |
| 2017-06-30 | 160,000.18 | -3,466.63 | 125,164.52 |
| 2017-03-31 | 163,466.81 | 60,511.92 | 128,631.15 |
| 2016-12-31 | 102,954.89 | 68,119.23 | 68,119.23 |
| 2016-11-22 | 34,835.66 | -- | -- |
