中欧滚钱宝货币C(004939)
2024-11-23
0.3611
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,954.22 | 24.98 | -17,608.33 |
| 2024-06-30 | 8,929.24 | 974.00 | -17,633.31 |
| 2024-03-31 | 7,955.24 | -419.68 | -18,607.31 |
| 2023-12-31 | 8,374.92 | 574.94 | -18,187.63 |
| 2023-09-30 | 7,799.98 | -589.61 | -18,762.57 |
| 2023-06-30 | 8,389.59 | -191.61 | -18,172.96 |
| 2023-03-31 | 8,581.20 | -986.62 | -17,981.35 |
| 2022-12-31 | 9,567.82 | -655.42 | -16,994.73 |
| 2022-09-30 | 10,223.24 | 1,377.35 | -16,339.31 |
| 2022-06-30 | 8,845.89 | 375.11 | -17,716.66 |
| 2022-03-31 | 8,470.78 | 2,340.22 | -18,091.77 |
| 2021-12-31 | 6,130.56 | -17.37 | -20,431.99 |
| 2021-09-30 | 6,147.93 | -2,136.06 | -20,414.62 |
| 2021-06-30 | 8,283.99 | 372.51 | -18,278.56 |
| 2021-03-31 | 7,911.48 | 4,134.02 | -18,651.07 |
| 2020-12-31 | 3,777.46 | -239.34 | -22,785.09 |
| 2020-09-30 | 4,016.80 | -154.83 | -22,545.75 |
| 2020-06-30 | 4,171.63 | -563.02 | -22,390.92 |
| 2020-03-31 | 4,734.65 | -277.87 | -21,827.90 |
| 2019-12-31 | 5,012.52 | -692.10 | -21,550.03 |
| 2019-09-30 | 5,704.62 | -877.65 | -20,857.93 |
| 2019-06-30 | 6,582.27 | -1,094.78 | -19,980.28 |
| 2019-03-31 | 7,677.05 | -3,401.45 | -18,885.50 |
| 2018-12-31 | 11,078.50 | -723.44 | -15,484.05 |
| 2018-09-30 | 11,801.94 | -5,128.61 | -14,760.61 |
| 2018-06-30 | 16,930.55 | -2,822.06 | -9,632.00 |
| 2018-03-31 | 19,752.61 | 8,183.25 | -6,809.94 |
| 2017-12-31 | 11,569.36 | -14,993.19 | -14,993.19 |
| 2017-09-30 | 26,562.55 | -- | -- |
