长城工资宝货币B(004568)
2024-11-25
0.4226
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 91,757.26 | -55,908.78 | -201,596.70 |
| 2024-06-30 | 147,666.04 | -123.52 | -145,687.92 |
| 2024-03-31 | 147,789.56 | -88,102.31 | -145,564.40 |
| 2023-12-31 | 235,891.87 | 732.33 | -57,462.09 |
| 2023-09-30 | 235,159.54 | -8,445.70 | -58,194.42 |
| 2023-06-30 | 243,605.24 | -206,490.07 | -49,748.72 |
| 2023-03-31 | 450,095.31 | -140,522.02 | 156,741.35 |
| 2022-12-31 | 590,617.33 | -246,011.46 | 297,263.37 |
| 2022-09-30 | 836,628.79 | -28,259.64 | 543,274.83 |
| 2022-06-30 | 864,888.43 | 211,768.09 | 571,534.47 |
| 2022-03-31 | 653,120.34 | -138,142.70 | 359,766.38 |
| 2021-12-31 | 791,263.04 | -240,719.68 | 497,909.08 |
| 2021-09-30 | 1,031,982.72 | 193,411.84 | 738,628.76 |
| 2021-06-30 | 838,570.88 | 21,413.76 | 545,216.92 |
| 2021-03-31 | 817,157.12 | -422,561.89 | 523,803.16 |
| 2020-12-31 | 1,239,719.01 | -254,924.72 | 946,365.05 |
| 2020-09-30 | 1,494,643.73 | 378,585.51 | 1,201,289.77 |
| 2020-06-30 | 1,116,058.22 | 60,917.10 | 822,704.26 |
| 2020-03-31 | 1,055,141.12 | 555,752.35 | 761,787.16 |
| 2019-12-31 | 499,388.77 | -28,109.91 | 206,034.81 |
| 2019-09-30 | 527,498.68 | 55,221.55 | 234,144.72 |
| 2019-06-30 | 472,277.13 | 95,085.05 | 178,923.17 |
| 2019-03-31 | 377,192.08 | 81,144.28 | 83,838.12 |
| 2018-12-31 | 296,047.80 | -175,985.45 | 2,693.84 |
| 2018-09-30 | 472,033.25 | -39,842.27 | 178,679.29 |
| 2018-06-30 | 511,875.52 | -76,305.89 | 218,521.56 |
| 2018-03-31 | 588,181.41 | -10,469.06 | 294,827.45 |
| 2017-12-31 | 598,650.47 | 161,857.13 | 305,296.51 |
| 2017-09-30 | 436,793.34 | 143,439.38 | 143,439.38 |
| 2017-06-30 | 293,353.96 | -- | -- |
