交银天益宝货币E(003969)
2025-02-11
0.4171
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,926,100.78 | -46,612.21 | 1,906,100.78 |
| 2024-09-30 | 1,972,712.99 | -507,592.05 | 1,952,712.99 |
| 2024-06-30 | 2,480,305.04 | -36,230.88 | 2,460,305.04 |
| 2024-03-31 | 2,516,535.92 | 937,413.26 | 2,496,535.92 |
| 2023-12-31 | 1,579,122.66 | -768,852.37 | 1,559,122.66 |
| 2023-09-30 | 2,347,975.03 | -437,936.28 | 2,327,975.03 |
| 2023-06-30 | 2,785,911.31 | 488,428.09 | 2,765,911.31 |
| 2023-03-31 | 2,297,483.22 | 835,462.13 | 2,277,483.22 |
| 2022-12-31 | 1,462,021.09 | -259,747.24 | 1,442,021.09 |
| 2022-09-30 | 1,721,768.33 | 359,173.77 | 1,701,768.33 |
| 2022-06-30 | 1,362,594.56 | -136,338.76 | 1,342,594.56 |
| 2022-03-31 | 1,498,933.32 | 297,528.73 | 1,478,933.32 |
| 2021-12-31 | 1,201,404.59 | -64,288.42 | 1,181,404.59 |
| 2021-09-30 | 1,265,693.01 | 84,299.24 | 1,245,693.01 |
| 2021-06-30 | 1,181,393.77 | -71,753.47 | 1,161,393.77 |
| 2021-03-31 | 1,253,147.24 | 201,881.76 | 1,233,147.24 |
| 2020-12-31 | 1,051,265.48 | 86,026.32 | 1,031,265.48 |
| 2020-09-30 | 965,239.16 | 222,448.11 | 945,239.16 |
| 2020-06-30 | 742,791.05 | -336,450.72 | 722,791.05 |
| 2020-03-31 | 1,079,241.77 | 350,010.73 | 1,059,241.77 |
| 2019-12-31 | 729,231.04 | 72,365.27 | 709,231.04 |
| 2019-09-30 | 656,865.77 | 199,318.58 | 636,865.77 |
| 2019-06-30 | 457,547.19 | -138,052.68 | 437,547.19 |
| 2019-03-31 | 595,599.87 | 117,573.04 | 575,599.87 |
| 2018-12-31 | 478,026.83 | -105,166.37 | 458,026.83 |
| 2018-09-30 | 583,193.20 | -98,583.99 | 563,193.20 |
| 2018-06-30 | 681,777.19 | -10,833.07 | 661,777.19 |
| 2018-03-31 | 692,610.26 | 207,718.76 | 672,610.26 |
| 2017-12-31 | 484,891.50 | -528,153.28 | 464,891.50 |
| 2017-09-30 | 1,013,044.78 | 10,903.04 | 993,044.78 |
| 2017-06-30 | 1,002,141.74 | -3,523.89 | 982,141.74 |
| 2017-03-31 | 1,005,665.63 | 984,638.04 | 985,665.63 |
| 2016-12-31 | 21,027.59 | 1,027.59 | 1,027.59 |
| 2016-12-20 | 20,000.00 | -- | -- |
