泰康现金管家货币C(004863)
2025-02-06
0.4359
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,121,648.42 | 196,987.11 | 1,016,727.40 |
| 2024-09-30 | 924,661.31 | 28,636.37 | 819,740.29 |
| 2024-06-30 | 896,024.94 | 289,641.92 | 791,103.92 |
| 2024-03-31 | 606,383.02 | 167,758.76 | 501,462.00 |
| 2023-12-31 | 438,624.26 | 91,894.35 | 333,703.24 |
| 2023-09-30 | 346,729.91 | 66,732.22 | 241,808.89 |
| 2023-06-30 | 279,997.69 | 95,514.73 | 175,076.67 |
| 2023-03-31 | 184,482.96 | 120,362.86 | 79,561.94 |
| 2022-12-31 | 64,120.10 | 52,740.66 | -40,800.92 |
| 2022-09-30 | 11,379.44 | 21.24 | -93,541.58 |
| 2022-06-30 | 11,358.20 | -1,004.66 | -93,562.82 |
| 2022-03-31 | 12,362.86 | 293.31 | -92,558.16 |
| 2021-12-31 | 12,069.55 | 1,198.02 | -92,851.47 |
| 2021-09-30 | 10,871.53 | 56.16 | -94,049.49 |
| 2021-06-30 | 10,815.37 | 59.72 | -94,105.65 |
| 2021-03-31 | 10,755.65 | -19,990.09 | -94,165.37 |
| 2020-12-31 | 30,745.74 | -2,613.03 | -74,175.28 |
| 2020-09-30 | 33,358.77 | 10,719.34 | -71,562.25 |
| 2020-06-30 | 22,639.43 | -38,484.53 | -82,281.59 |
| 2020-03-31 | 61,123.96 | 18,393.59 | -43,797.06 |
| 2019-12-31 | 42,730.37 | -9,223.37 | -62,190.65 |
| 2019-09-30 | 51,953.74 | -25,846.02 | -52,967.28 |
| 2019-06-30 | 77,799.76 | -74,192.05 | -27,121.26 |
| 2019-03-31 | 151,991.81 | -47,937.65 | 47,070.79 |
| 2018-12-31 | 199,929.46 | 96,828.50 | 95,008.44 |
| 2018-09-30 | 103,100.96 | 1,870.46 | -1,820.06 |
| 2018-06-30 | 101,230.50 | 8,882.95 | -3,690.52 |
| 2018-03-31 | 92,347.55 | 14,073.83 | -12,573.47 |
| 2017-12-31 | 78,273.72 | -26,647.30 | -26,647.30 |
| 2017-09-08 | 104,921.02 | -- | -- |
