上银慧增利货币B(004449)
2025-02-17
0.4745
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,880,583.95 | 219,290.79 | 2,520,567.12 |
| 2024-09-30 | 2,661,293.16 | 206,431.70 | 2,301,276.33 |
| 2024-06-30 | 2,454,861.46 | -280,818.24 | 2,094,844.63 |
| 2024-03-31 | 2,735,679.70 | 246,226.54 | 2,375,662.87 |
| 2023-12-31 | 2,489,453.16 | 354,833.54 | 2,129,436.33 |
| 2023-09-30 | 2,134,619.62 | -52,777.19 | 1,774,602.79 |
| 2023-06-30 | 2,187,396.81 | -94,387.87 | 1,827,379.98 |
| 2023-03-31 | 2,281,784.68 | 68,816.26 | 1,921,767.85 |
| 2022-12-31 | 2,212,968.42 | 471,594.18 | 1,852,951.59 |
| 2022-09-30 | 1,741,374.24 | -337,982.29 | 1,381,357.41 |
| 2022-06-30 | 2,079,356.53 | 62,563.65 | 1,719,339.70 |
| 2022-03-31 | 2,016,792.88 | 5,233.62 | 1,656,776.05 |
| 2021-12-31 | 2,011,559.26 | 353,914.15 | 1,651,542.43 |
| 2021-09-30 | 1,657,645.11 | -307,651.36 | 1,297,628.28 |
| 2021-06-30 | 1,965,296.47 | -192,939.65 | 1,605,279.64 |
| 2021-03-31 | 2,158,236.12 | 340,188.53 | 1,798,219.29 |
| 2020-12-31 | 1,818,047.59 | 284,389.14 | 1,458,030.76 |
| 2020-09-30 | 1,533,658.45 | -527,942.04 | 1,173,641.62 |
| 2020-06-30 | 2,061,600.49 | -573,587.50 | 1,701,583.66 |
| 2020-03-31 | 2,635,187.99 | 755,318.20 | 2,275,171.16 |
| 2019-12-31 | 1,879,869.79 | -659,862.52 | 1,519,852.96 |
| 2019-09-30 | 2,539,732.31 | -227,716.82 | 2,179,715.48 |
| 2019-06-30 | 2,767,449.13 | -625,423.79 | 2,407,432.30 |
| 2019-03-31 | 3,392,872.92 | -512,475.69 | 3,032,856.09 |
| 2018-12-31 | 3,905,348.61 | 565,889.76 | 3,545,331.78 |
| 2018-09-30 | 3,339,458.85 | 324,509.39 | 2,979,442.02 |
| 2018-06-30 | 3,014,949.46 | 509,625.75 | 2,654,932.63 |
| 2018-03-31 | 2,505,323.71 | -1,271,124.69 | 2,145,306.88 |
| 2017-12-31 | 3,776,448.40 | 805,958.09 | 3,416,431.57 |
| 2017-09-30 | 2,970,490.31 | 1,877,968.48 | 2,610,473.48 |
| 2017-06-30 | 1,092,521.83 | 732,505.00 | 732,505.00 |
| 2017-04-14 | 360,016.83 | -- | -- |
