前海联合汇盈货币B(004700)
2024-11-22
0.2803
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1.42 | 0.00 | -20,998.58 |
| 2024-06-30 | 1.42 | 0.00 | -20,998.58 |
| 2024-03-31 | 1.42 | -5,090.00 | -20,998.58 |
| 2023-12-31 | 5,091.42 | 3,206.51 | -15,908.58 |
| 2023-09-30 | 1,884.91 | -292.45 | -19,115.09 |
| 2023-06-30 | 2,177.36 | 9.00 | -18,822.64 |
| 2023-03-31 | 2,168.36 | -2,240.11 | -18,831.64 |
| 2022-12-31 | 4,408.47 | 1,658.68 | -16,591.53 |
| 2022-09-30 | 2,749.79 | 609.70 | -18,250.21 |
| 2022-06-30 | 2,140.09 | 10.29 | -18,859.91 |
| 2022-03-31 | 2,129.80 | 11.83 | -18,870.20 |
| 2021-12-31 | 2,117.97 | 9.65 | -18,882.03 |
| 2021-09-30 | 2,108.32 | 9.30 | -18,891.68 |
| 2021-06-30 | 2,099.02 | 505.46 | -18,900.98 |
| 2021-03-31 | 1,593.56 | -1,033.29 | -19,406.44 |
| 2020-12-31 | 2,626.85 | -1,479.05 | -18,373.15 |
| 2020-09-30 | 4,105.90 | -5,890.66 | -16,894.10 |
| 2020-06-30 | 9,996.56 | -3,190.02 | -11,003.44 |
| 2020-03-31 | 13,186.58 | 1,915.51 | -7,813.42 |
| 2019-12-31 | 11,271.07 | -15,705.75 | -9,728.93 |
| 2019-09-30 | 26,976.82 | 2,055.04 | 5,976.82 |
| 2019-06-30 | 24,921.78 | -7,261.64 | 3,921.78 |
| 2019-03-31 | 32,183.42 | -8,914.72 | 11,183.42 |
| 2018-12-31 | 41,098.14 | -1.93 | 20,098.14 |
| 2018-09-30 | 41,100.07 | 5,096.28 | 20,100.07 |
| 2018-06-30 | 36,003.79 | -5,579.99 | 15,003.79 |
| 2018-03-31 | 41,583.78 | -484,460.38 | 20,583.78 |
| 2017-12-31 | 526,044.16 | 4,554.78 | 505,044.16 |
| 2017-09-30 | 521,489.38 | 5,039.20 | 500,489.38 |
| 2017-06-30 | 516,450.18 | 495,450.18 | 495,450.18 |
| 2017-05-25 | 21,000.00 | -- | -- |
