中银如意宝货币A(004502)
2025-02-07
0.3402
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,138,316.63 | 202,321.58 | 2,113,313.19 |
| 2024-09-30 | 1,935,995.05 | 369,025.73 | 1,910,991.61 |
| 2024-06-30 | 1,566,969.32 | 386,772.13 | 1,541,965.88 |
| 2024-03-31 | 1,180,197.19 | 243,804.46 | 1,155,193.75 |
| 2023-12-31 | 936,392.73 | 110,872.97 | 911,389.29 |
| 2023-09-30 | 825,519.76 | 92,836.99 | 800,516.32 |
| 2023-06-30 | 732,682.77 | 66,917.36 | 707,679.33 |
| 2023-03-31 | 665,765.41 | 34,933.90 | 640,761.97 |
| 2022-12-31 | 630,831.51 | -57,032.22 | 605,828.07 |
| 2022-09-30 | 687,863.73 | 11,376.09 | 662,860.29 |
| 2022-06-30 | 676,487.64 | 57,649.20 | 651,484.20 |
| 2022-03-31 | 618,838.44 | 120,303.31 | 593,835.00 |
| 2021-12-31 | 498,535.13 | -7,971.19 | 473,531.69 |
| 2021-09-30 | 506,506.32 | 57,386.97 | 481,502.88 |
| 2021-06-30 | 449,119.35 | 92,583.49 | 424,115.91 |
| 2021-03-31 | 356,535.86 | 46,573.91 | 331,532.42 |
| 2020-12-31 | 309,961.95 | 167,060.94 | 284,958.51 |
| 2020-09-30 | 142,901.01 | -7,856.23 | 117,897.57 |
| 2020-06-30 | 150,757.24 | -5,090.69 | 125,753.80 |
| 2020-03-31 | 155,847.93 | -32,462.99 | 130,844.49 |
| 2019-12-31 | 188,310.92 | 137,075.86 | 163,307.48 |
| 2019-09-30 | 51,235.06 | 46,399.29 | 26,231.62 |
| 2019-06-30 | 4,835.77 | -3,037.59 | -20,167.67 |
| 2019-03-31 | 7,873.36 | -4,677.49 | -17,130.08 |
| 2018-12-31 | 12,550.85 | -2,706.50 | -12,452.59 |
| 2018-09-30 | 15,257.35 | -7,456.43 | -9,746.09 |
| 2018-06-30 | 22,713.78 | 13,376.19 | -2,289.66 |
| 2018-03-31 | 9,337.59 | 6,942.07 | -15,665.85 |
| 2017-12-31 | 2,395.52 | -1,960.07 | -22,607.92 |
| 2017-09-30 | 4,355.59 | -2,116,021.66 | -20,647.85 |
| 2017-06-30 | 2,120,377.25 | 2,095,373.81 | 2,095,373.81 |
| 2017-05-26 | 25,003.44 | -- | -- |
