兴业安润货币B(004217)
2025-01-27
0.5064
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,293,495.95 | -270,899.73 | 2,273,495.95 |
| 2024-09-30 | 2,564,395.68 | 698,386.92 | 2,544,395.68 |
| 2024-06-30 | 1,866,008.76 | 658,345.65 | 1,846,008.76 |
| 2024-03-31 | 1,207,663.11 | 248,464.23 | 1,187,663.11 |
| 2023-12-31 | 959,198.88 | -1,403,854.58 | 939,198.88 |
| 2023-09-30 | 2,363,053.46 | -489,844.20 | 2,343,053.46 |
| 2023-06-30 | 2,852,897.66 | -689,941.87 | 2,832,897.66 |
| 2023-03-31 | 3,542,839.53 | -1,202,641.44 | 3,522,839.53 |
| 2022-12-31 | 4,745,480.97 | -1,158,209.02 | 4,725,480.97 |
| 2022-09-30 | 5,903,689.99 | 786,727.43 | 5,883,689.99 |
| 2022-06-30 | 5,116,962.56 | 485,162.15 | 5,096,962.56 |
| 2022-03-31 | 4,631,800.41 | 454,613.80 | 4,611,800.41 |
| 2021-12-31 | 4,177,186.61 | -257,469.58 | 4,157,186.61 |
| 2021-09-30 | 4,434,656.19 | 972,438.31 | 4,414,656.19 |
| 2021-06-30 | 3,462,217.88 | 5,948.84 | 3,442,217.88 |
| 2021-03-31 | 3,456,269.04 | -976,823.55 | 3,436,269.04 |
| 2020-12-31 | 4,433,092.59 | 83,926.72 | 4,413,092.59 |
| 2020-09-30 | 4,349,165.87 | 261,818.46 | 4,329,165.87 |
| 2020-06-30 | 4,087,347.41 | -1,593,134.19 | 4,067,347.41 |
| 2020-03-31 | 5,680,481.60 | 655,356.64 | 5,660,481.60 |
| 2019-12-31 | 5,025,124.96 | 747,350.96 | 5,005,124.96 |
| 2019-09-30 | 4,277,774.00 | -230,300.53 | 4,257,774.00 |
| 2019-06-30 | 4,508,074.53 | -803,962.80 | 4,488,074.53 |
| 2019-03-31 | 5,312,037.33 | 1,206,247.65 | 5,292,037.33 |
| 2018-12-31 | 4,105,789.68 | -695,278.65 | 4,085,789.68 |
| 2018-09-30 | 4,801,068.33 | 149,856.89 | 4,781,068.33 |
| 2018-06-30 | 4,651,211.44 | 135,123.51 | 4,631,211.44 |
| 2018-03-31 | 4,516,087.93 | 531,213.67 | 4,496,087.93 |
| 2017-12-31 | 3,984,874.26 | 567,850.16 | 3,964,874.26 |
| 2017-09-30 | 3,417,024.10 | 1,106,333.38 | 3,397,024.10 |
| 2017-06-30 | 2,310,690.72 | 1,356,752.06 | 2,290,690.72 |
| 2017-03-31 | 953,938.66 | 933,938.66 | 933,938.66 |
| 2017-01-06 | 20,000.00 | -- | -- |
