兴业稳天盈货币B(005202)
2025-02-28
0.4310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 656,698.84 | -215,448.49 | 86,253.09 |
| 2024-09-30 | 872,147.33 | -250,199.03 | 301,701.58 |
| 2024-06-30 | 1,122,346.36 | 207,540.89 | 551,900.61 |
| 2024-03-31 | 914,805.47 | -132,762.54 | 344,359.72 |
| 2023-12-31 | 1,047,568.01 | -308,679.04 | 477,122.26 |
| 2023-09-30 | 1,356,247.05 | -287,702.27 | 785,801.30 |
| 2023-06-30 | 1,643,949.32 | -293,057.88 | 1,073,503.57 |
| 2023-03-31 | 1,937,007.20 | 468,707.08 | 1,366,561.45 |
| 2022-12-31 | 1,468,300.12 | -190,352.58 | 897,854.37 |
| 2022-09-30 | 1,658,652.70 | -151,206.33 | 1,088,206.95 |
| 2022-06-30 | 1,809,859.03 | -198,684.55 | 1,239,413.28 |
| 2022-03-31 | 2,008,543.58 | -187,108.66 | 1,438,097.83 |
| 2021-12-31 | 2,195,652.24 | -283,815.34 | 1,625,206.49 |
| 2021-09-30 | 2,479,467.58 | -214,376.04 | 1,909,021.83 |
| 2021-06-30 | 2,693,843.62 | -364,242.68 | 2,123,397.87 |
| 2021-03-31 | 3,058,086.30 | 184,881.60 | 2,487,640.55 |
| 2020-12-31 | 2,873,204.70 | 7,263.64 | 2,302,758.95 |
| 2020-09-30 | 2,865,941.06 | 306,120.71 | 2,295,495.31 |
| 2020-06-30 | 2,559,820.35 | -828,886.35 | 1,989,374.60 |
| 2020-03-31 | 3,388,706.70 | 190,999.28 | 2,818,260.95 |
| 2019-12-31 | 3,197,707.42 | 641,516.46 | 2,627,261.67 |
| 2019-09-30 | 2,556,190.96 | -785,159.70 | 1,985,745.21 |
| 2019-06-30 | 3,341,350.66 | -692,091.31 | 2,770,904.91 |
| 2019-03-31 | 4,033,441.97 | 128,737.80 | 3,462,996.22 |
| 2018-12-31 | 3,904,704.17 | -194,682.76 | 3,334,258.42 |
| 2018-09-30 | 4,099,386.93 | 23,621.90 | 3,528,941.18 |
| 2018-06-30 | 4,075,765.03 | 1,013,589.73 | 3,505,319.28 |
| 2018-03-31 | 3,062,175.30 | 1,227,122.10 | 2,491,729.55 |
| 2017-12-31 | 1,835,053.20 | 1,264,607.45 | 1,264,607.45 |
| 2017-09-30 | 570,445.75 | -- | -- |
