中银如意宝货币B(005162)
2025-01-30
0.3679
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 243,149.83 | 21,740.19 | -3,468,630.46 |
| 2024-09-30 | 221,409.64 | -122,159.01 | -3,490,370.65 |
| 2024-06-30 | 343,568.65 | 94,609.01 | -3,368,211.64 |
| 2024-03-31 | 248,959.64 | 42,137.42 | -3,462,820.65 |
| 2023-12-31 | 206,822.22 | -10,630.93 | -3,504,958.07 |
| 2023-09-30 | 217,453.15 | -150,246.62 | -3,494,327.14 |
| 2023-06-30 | 367,699.77 | 23,703.17 | -3,344,080.52 |
| 2023-03-31 | 343,996.60 | 158,883.04 | -3,367,783.69 |
| 2022-12-31 | 185,113.56 | 49,395.77 | -3,526,666.73 |
| 2022-09-30 | 135,717.79 | -2,493.62 | -3,576,062.50 |
| 2022-06-30 | 138,211.41 | 36,630.34 | -3,573,568.88 |
| 2022-03-31 | 101,581.07 | 77,726.93 | -3,610,199.22 |
| 2021-12-31 | 23,854.14 | -31,377.72 | -3,687,926.15 |
| 2021-09-30 | 55,231.86 | -195.07 | -3,656,548.43 |
| 2021-06-30 | 55,426.93 | 15,559.61 | -3,656,353.36 |
| 2021-03-31 | 39,867.32 | 19,790.18 | -3,671,912.97 |
| 2020-12-31 | 20,077.14 | 9,776.48 | -3,691,703.15 |
| 2020-09-30 | 10,300.66 | 10,020.34 | -3,701,479.63 |
| 2020-06-30 | 280.32 | -502.30 | -3,711,499.97 |
| 2020-03-31 | 782.62 | -5,080.57 | -3,710,997.67 |
| 2019-12-31 | 5,863.19 | 535.45 | -3,705,917.10 |
| 2019-09-30 | 5,327.74 | 31.62 | -3,706,452.55 |
| 2019-06-30 | 5,296.12 | 4,063.55 | -3,706,484.17 |
| 2019-03-31 | 1,232.57 | -2,678.39 | -3,710,547.72 |
| 2018-12-31 | 3,910.96 | -258,520.65 | -3,707,869.33 |
| 2018-09-30 | 262,431.61 | -42,958.08 | -3,449,348.68 |
| 2018-06-30 | 305,389.69 | -648,653.93 | -3,406,390.60 |
| 2018-03-31 | 954,043.62 | -1,325,521.58 | -2,757,736.67 |
| 2017-12-31 | 2,279,565.20 | -1,432,215.09 | -1,432,215.09 |
| 2017-09-30 | 3,711,780.29 | -- | -- |
