民生加银现金宝货币C(003792)
2024-11-20
0.4427
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 210,917.01 | -14,644.78 | 210,904.52 |
| 2024-06-30 | 225,561.79 | -25,372.84 | 225,549.30 |
| 2024-03-31 | 250,934.63 | 1,722.46 | 250,922.14 |
| 2023-12-31 | 249,212.17 | -3,280.07 | 249,199.68 |
| 2023-09-30 | 252,492.24 | -23,880.77 | 252,479.75 |
| 2023-06-30 | 276,373.01 | -34,182.95 | 276,360.52 |
| 2023-03-31 | 310,555.96 | -42,774.24 | 310,543.47 |
| 2022-12-31 | 353,330.20 | -169,120.44 | 353,317.71 |
| 2022-09-30 | 522,450.64 | 77,183.36 | 522,438.15 |
| 2022-06-30 | 445,267.28 | -73,576.58 | 445,254.79 |
| 2022-03-31 | 518,843.86 | 26,915.08 | 518,831.37 |
| 2021-12-31 | 491,928.78 | 137,466.52 | 491,916.29 |
| 2021-09-30 | 354,462.26 | 213,445.29 | 354,449.77 |
| 2021-06-30 | 141,016.97 | -29,796.59 | 141,004.48 |
| 2021-03-31 | 170,813.56 | 4,539.39 | 170,801.07 |
| 2020-12-31 | 166,274.17 | -7,923.56 | 166,261.68 |
| 2020-09-30 | 174,197.73 | -36,610.36 | 174,185.24 |
| 2020-06-30 | 210,808.09 | -293,026.09 | 210,795.60 |
| 2020-03-31 | 503,834.18 | 166,396.74 | 503,821.69 |
| 2019-12-31 | 337,437.44 | -27,491.33 | 337,424.95 |
| 2019-09-30 | 364,928.77 | -65,650.36 | 364,916.28 |
| 2019-06-30 | 430,579.13 | -117,174.78 | 430,566.64 |
| 2019-03-31 | 547,753.91 | 156,331.94 | 547,741.42 |
| 2018-12-31 | 391,421.97 | -124,786.06 | 391,409.48 |
| 2018-09-30 | 516,208.03 | 248,165.54 | 516,195.54 |
| 2018-06-30 | 268,042.49 | 103,419.40 | 268,030.00 |
| 2018-03-31 | 164,623.09 | 57,338.84 | 164,610.60 |
| 2017-12-31 | 107,284.25 | 53,895.38 | 107,271.76 |
| 2017-09-30 | 53,388.87 | 53,376.38 | 53,376.38 |
| 2017-06-30 | 12.49 | -- | -- |
