长江优享货币A(005016)
2020-07-22
0.1875
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-22 | 436.18 | -66.14 | -40,139.40 |
| 2020-06-30 | 502.32 | -416.35 | -40,073.26 |
| 2020-03-31 | 918.67 | -139.20 | -39,656.91 |
| 2019-12-31 | 1,057.87 | -457.63 | -39,517.71 |
| 2019-09-30 | 1,515.50 | -1,360.82 | -39,060.08 |
| 2019-06-30 | 2,876.32 | 1,604.34 | -37,699.26 |
| 2019-03-31 | 1,271.98 | -513.59 | -39,303.60 |
| 2018-12-31 | 1,785.57 | -266.62 | -38,790.01 |
| 2018-09-30 | 2,052.19 | -952.50 | -38,523.39 |
| 2018-06-30 | 3,004.69 | -1,133.50 | -37,570.89 |
| 2018-03-31 | 4,138.19 | -1,322.22 | -36,437.39 |
| 2017-12-31 | 5,460.41 | -35,115.17 | -35,115.17 |
| 2017-08-11 | 40,575.58 | -- | -- |
