江信增利货币B(004186)
2025-02-14
0.3567
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,112.73 | -4,007.27 | -77,237.40 |
| 2024-09-30 | 44,120.00 | -8,067.20 | -73,230.13 |
| 2024-06-30 | 52,187.20 | -29,063.41 | -65,162.93 |
| 2024-03-31 | 81,250.61 | -33,469.90 | -36,099.52 |
| 2023-12-31 | 114,720.51 | 76,986.46 | -2,629.62 |
| 2023-09-30 | 37,734.05 | -26,251.26 | -79,616.08 |
| 2023-06-30 | 63,985.31 | 13,182.03 | -53,364.82 |
| 2023-03-31 | 50,803.28 | 6,164.82 | -66,546.85 |
| 2022-12-31 | 44,638.46 | -9,304.84 | -72,711.67 |
| 2022-09-30 | 53,943.30 | -4,788.86 | -63,406.83 |
| 2022-06-30 | 58,732.16 | 23,021.99 | -58,617.97 |
| 2022-03-31 | 35,710.17 | 4,357.63 | -81,639.96 |
| 2021-12-31 | 31,352.54 | 2,662.48 | -85,997.59 |
| 2021-09-30 | 28,690.06 | 7,547.29 | -88,660.07 |
| 2021-06-30 | 21,142.77 | 1,495.90 | -96,207.36 |
| 2021-03-31 | 19,646.87 | -8,684.15 | -97,703.26 |
| 2020-12-31 | 28,331.02 | -12,877.56 | -89,019.11 |
| 2020-09-30 | 41,208.58 | 16,720.52 | -76,141.55 |
| 2020-06-30 | 24,488.06 | -3,872.19 | -92,862.07 |
| 2020-03-31 | 28,360.25 | -8,915.33 | -88,989.88 |
| 2019-12-31 | 37,275.58 | -4,929.93 | -80,074.55 |
| 2019-09-30 | 42,205.51 | 3,456.13 | -75,144.62 |
| 2019-06-30 | 38,749.38 | -18,310.48 | -78,600.75 |
| 2019-03-31 | 57,059.86 | -13,760.95 | -60,290.27 |
| 2018-12-31 | 70,820.81 | 5,163.08 | -46,529.32 |
| 2018-09-30 | 65,657.73 | -11,789.22 | -51,692.40 |
| 2018-06-30 | 77,446.95 | 2,997.98 | -39,903.18 |
| 2018-03-31 | 74,448.97 | -7,917.60 | -42,901.16 |
| 2017-12-31 | 82,366.57 | -34,983.56 | -34,983.56 |
| 2017-08-03 | 117,350.13 | -- | -- |
