易方达龙宝货币C(005098)
2024-12-03
0.4414
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128,037.25 | -14,411.73 | 127,985.38 |
| 2024-06-30 | 142,448.98 | -24,952.51 | 142,397.11 |
| 2024-03-31 | 167,401.49 | 31,036.40 | 167,349.62 |
| 2023-12-31 | 136,365.09 | 44,190.57 | 136,313.22 |
| 2023-09-30 | 92,174.52 | -3,197.18 | 92,122.65 |
| 2023-06-30 | 95,371.70 | 25,536.43 | 95,319.83 |
| 2023-03-31 | 69,835.27 | -11,334.99 | 69,783.40 |
| 2022-12-31 | 81,170.26 | -10,954.58 | 81,118.39 |
| 2022-09-30 | 92,124.84 | -20,718.66 | 92,072.97 |
| 2022-06-30 | 112,843.50 | -22,924.86 | 112,791.63 |
| 2022-03-31 | 135,768.36 | -12,802.85 | 135,716.49 |
| 2021-12-31 | 148,571.21 | 89,949.50 | 148,519.34 |
| 2021-09-30 | 58,621.71 | -39,950.44 | 58,569.84 |
| 2021-06-30 | 98,572.15 | 57,691.08 | 98,520.28 |
| 2021-03-31 | 40,881.07 | 12,286.15 | 40,829.20 |
| 2020-12-31 | 28,594.92 | 4,933.06 | 28,543.05 |
| 2020-09-30 | 23,661.86 | -1,224.08 | 23,609.99 |
| 2020-06-30 | 24,885.94 | 5,879.64 | 24,834.07 |
| 2020-03-31 | 19,006.30 | 29.88 | 18,954.43 |
| 2019-12-31 | 18,976.42 | 1,435.95 | 18,924.55 |
| 2019-09-30 | 17,540.47 | -2,201.88 | 17,488.60 |
| 2019-06-30 | 19,742.35 | -5,655.95 | 19,690.48 |
| 2019-03-31 | 25,398.30 | 6,170.16 | 25,346.43 |
| 2018-12-31 | 19,228.14 | -84.51 | 19,176.27 |
| 2018-09-30 | 19,312.65 | 18,772.90 | 19,260.78 |
| 2018-06-30 | 539.75 | 384.51 | 487.88 |
| 2018-03-31 | 155.24 | 99.15 | 103.37 |
| 2017-12-31 | 56.09 | 4.22 | 4.22 |
| 2017-09-30 | 51.87 | -- | -- |
