中欧滚钱宝货币B(004938)
2024-11-20
0.4311
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 576.43 | 2.59 | -69,511.32 |
| 2024-06-30 | 573.84 | 2.84 | -69,513.91 |
| 2024-03-31 | 571.00 | 3.12 | -69,516.75 |
| 2023-12-31 | 567.88 | 3.11 | -69,519.87 |
| 2023-09-30 | 564.77 | 2.78 | -69,522.98 |
| 2023-06-30 | 561.99 | 2.96 | -69,525.76 |
| 2023-03-31 | 559.03 | 2.88 | -69,528.72 |
| 2022-12-31 | 556.15 | 2.33 | -69,531.60 |
| 2022-09-30 | 553.82 | 2.46 | -69,533.93 |
| 2022-06-30 | 551.36 | 2.81 | -69,536.39 |
| 2022-03-31 | 548.55 | 3.04 | -69,539.20 |
| 2021-12-31 | 545.51 | 3.12 | -69,542.24 |
| 2021-09-30 | 542.39 | 3.15 | -69,545.36 |
| 2021-06-30 | 539.24 | 3.25 | -69,548.51 |
| 2021-03-31 | 535.99 | 3.50 | -69,551.76 |
| 2020-12-31 | 532.49 | 3.25 | -69,555.26 |
| 2020-09-30 | 529.24 | 2.54 | -69,558.51 |
| 2020-06-30 | 526.70 | -385.69 | -69,561.05 |
| 2020-03-31 | 912.39 | 6.05 | -69,175.36 |
| 2019-12-31 | 906.34 | 6.05 | -69,181.41 |
| 2019-09-30 | 900.29 | 5.91 | -69,187.46 |
| 2019-06-30 | 894.38 | 6.00 | -69,193.37 |
| 2019-03-31 | 888.38 | 6.60 | -69,199.37 |
| 2018-12-31 | 881.78 | -46,627.97 | -69,205.97 |
| 2018-09-30 | 47,509.75 | -4,634.38 | -22,578.00 |
| 2018-06-30 | 52,144.13 | -311,156.80 | -17,943.62 |
| 2018-03-31 | 363,300.93 | 277,219.32 | 293,213.18 |
| 2017-12-31 | 86,081.61 | 15,993.86 | 15,993.86 |
| 2017-09-30 | 70,087.75 | -- | -- |
