东吴增鑫宝货币A(003588)
2024-11-22
0.3370
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,169.20 | 463.49 | 9,120.66 |
| 2024-06-30 | 8,705.71 | -984.16 | 8,657.17 |
| 2024-03-31 | 9,689.87 | 1,819.79 | 9,641.33 |
| 2023-12-31 | 7,870.08 | 5,120.15 | 7,821.54 |
| 2023-09-30 | 2,749.93 | -687.62 | 2,701.39 |
| 2023-06-30 | 3,437.55 | -1,242.18 | 3,389.01 |
| 2023-03-31 | 4,679.73 | -963.99 | 4,631.19 |
| 2022-12-31 | 5,643.72 | -873.81 | 5,595.18 |
| 2022-09-30 | 6,517.53 | 807.17 | 6,468.99 |
| 2022-06-30 | 5,710.36 | 1,716.48 | 5,661.82 |
| 2022-03-31 | 3,993.88 | 244.79 | 3,945.34 |
| 2021-12-31 | 3,749.09 | 24.53 | 3,700.55 |
| 2021-09-30 | 3,724.56 | 1,267.84 | 3,676.02 |
| 2021-06-30 | 2,456.72 | -1,049.14 | 2,408.18 |
| 2021-03-31 | 3,505.86 | 409.47 | 3,457.32 |
| 2020-12-31 | 3,096.39 | 620.03 | 3,047.85 |
| 2020-09-30 | 2,476.36 | 191.08 | 2,427.82 |
| 2020-06-30 | 2,285.28 | -325.55 | 2,236.74 |
| 2020-03-31 | 2,610.83 | 541.81 | 2,562.29 |
| 2019-12-31 | 2,069.02 | -27.50 | 2,020.48 |
| 2019-09-30 | 2,096.52 | -757.35 | 2,047.98 |
| 2019-06-30 | 2,853.87 | -1,257.45 | 2,805.33 |
| 2019-03-31 | 4,111.32 | 2,373.48 | 4,062.78 |
| 2018-12-31 | 1,737.84 | -1,267.04 | 1,689.30 |
| 2018-09-30 | 3,004.88 | -295.90 | 2,956.34 |
| 2018-06-30 | 3,300.78 | 633.43 | 3,252.24 |
| 2018-03-31 | 2,667.35 | 1,380.93 | 2,618.81 |
| 2017-12-31 | 1,286.42 | 408.57 | 1,237.88 |
| 2017-09-30 | 877.85 | -228.86 | 829.31 |
| 2017-06-30 | 1,106.71 | 42.43 | 1,058.17 |
| 2017-03-31 | 1,064.28 | 505.60 | 1,015.74 |
| 2016-12-31 | 558.68 | 510.14 | 510.14 |
| 2016-11-07 | 48.54 | -- | -- |
