融通现金宝货币B(004398)
2024-11-22
0.4213
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,558.77 | -15,993.28 | -28,678.42 |
| 2024-06-30 | 87,552.05 | -20,412.21 | -12,685.14 |
| 2024-03-31 | 107,964.26 | 30,342.84 | 7,727.07 |
| 2023-12-31 | 77,621.42 | -51,739.09 | -22,615.77 |
| 2023-09-30 | 129,360.51 | 58,327.58 | 29,123.32 |
| 2023-06-30 | 71,032.93 | -22,403.23 | -29,204.26 |
| 2023-03-31 | 93,436.16 | -22,029.60 | -6,801.03 |
| 2022-12-31 | 115,465.76 | -1,919.96 | 15,228.57 |
| 2022-09-30 | 117,385.72 | 65,034.66 | 17,148.53 |
| 2022-06-30 | 52,351.06 | -8,803.29 | -47,886.13 |
| 2022-03-31 | 61,154.35 | 6,588.48 | -39,082.84 |
| 2021-12-31 | 54,565.87 | -18,828.51 | -45,671.32 |
| 2021-09-30 | 73,394.38 | -76,771.30 | -26,842.81 |
| 2021-06-30 | 150,165.68 | 205.87 | 49,928.49 |
| 2021-03-31 | 149,959.81 | 8,557.32 | 49,722.62 |
| 2020-12-31 | 141,402.49 | -46,196.77 | 41,165.30 |
| 2020-09-30 | 187,599.26 | 56,861.74 | 87,362.07 |
| 2020-06-30 | 130,737.52 | -885.12 | 30,500.33 |
| 2020-03-31 | 131,622.64 | -2,802.65 | 31,385.45 |
| 2019-12-31 | 134,425.29 | -25,451.24 | 34,188.10 |
| 2019-09-30 | 159,876.53 | -5,907.17 | 59,639.34 |
| 2019-06-30 | 165,783.70 | -26,349.76 | 65,546.51 |
| 2019-03-31 | 192,133.46 | 34,959.31 | 91,896.27 |
| 2018-12-31 | 157,174.15 | -21,096.45 | 56,936.96 |
| 2018-09-30 | 178,270.60 | -51,486.48 | 78,033.41 |
| 2018-06-30 | 229,757.08 | -35,323.79 | 129,519.89 |
| 2018-03-31 | 265,080.87 | -28,381.69 | 164,843.68 |
| 2017-12-31 | 293,462.56 | 149,703.44 | 193,225.37 |
| 2017-09-30 | 143,759.12 | 7,250.15 | 43,521.93 |
| 2017-06-30 | 136,508.97 | 36,271.78 | 36,271.78 |
| 2017-03-31 | 100,237.19 | -- | -- |
