金信民发货币B(004078)
2025-01-31
0.4204
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 360,688.18 | 300,949.12 | 336,986.48 |
| 2024-09-30 | 59,739.06 | 22,268.63 | 36,037.36 |
| 2024-06-30 | 37,470.43 | 6,327.37 | 13,768.73 |
| 2024-03-31 | 31,143.06 | -9,542.85 | 7,441.36 |
| 2023-12-31 | 40,685.91 | -16,667.20 | 16,984.21 |
| 2023-09-30 | 57,353.11 | -21,316.35 | 33,651.41 |
| 2023-06-30 | 78,669.46 | 28,243.80 | 54,967.76 |
| 2023-03-31 | 50,425.66 | -127,170.78 | 26,723.96 |
| 2022-12-31 | 177,596.44 | -64,324.42 | 153,894.74 |
| 2022-09-30 | 241,920.86 | 50,520.27 | 218,219.16 |
| 2022-06-30 | 191,400.59 | 104,950.42 | 167,698.89 |
| 2022-03-31 | 86,450.17 | -13,004.51 | 62,748.47 |
| 2021-12-31 | 99,454.68 | 49,353.16 | 75,752.98 |
| 2021-09-30 | 50,101.52 | 23,760.75 | 26,399.82 |
| 2021-06-30 | 26,340.77 | -20,691.79 | 2,639.07 |
| 2021-03-31 | 47,032.56 | 42,631.93 | 23,330.86 |
| 2020-12-31 | 4,400.63 | -131.80 | -19,301.07 |
| 2020-09-30 | 4,532.43 | -8,546.68 | -19,169.27 |
| 2020-06-30 | 13,079.11 | -7,186.36 | -10,622.59 |
| 2020-03-31 | 20,265.47 | -1,035.76 | -3,436.23 |
| 2019-12-31 | 21,301.23 | -2,556.01 | -2,400.47 |
| 2019-09-30 | 23,857.24 | -16,183.71 | 155.54 |
| 2019-06-30 | 40,040.95 | 12,581.20 | 16,339.25 |
| 2019-03-31 | 27,459.75 | 1,580.59 | 3,758.05 |
| 2018-12-31 | 25,879.16 | -255.50 | 2,177.46 |
| 2018-09-30 | 26,134.66 | 367.16 | 2,432.96 |
| 2018-06-30 | 25,767.50 | -35,605.59 | 2,065.80 |
| 2018-03-31 | 61,373.09 | 24,518.74 | 37,671.39 |
| 2017-12-31 | 36,854.35 | 16,756.15 | 13,152.65 |
| 2017-09-30 | 20,098.20 | -2,932.82 | -3,603.50 |
| 2017-06-30 | 23,031.02 | 18,236.04 | -670.68 |
| 2017-03-31 | 4,794.98 | -13,965.00 | -18,906.72 |
| 2016-12-31 | 18,759.98 | -4,941.72 | -4,941.72 |
| 2016-12-16 | 23,701.70 | -- | -- |
