国泰货币B(005253)
2024-11-27
0.3811
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,130,422.20 | 268,659.97 | 7,528,938.18 |
| 2024-06-30 | 7,861,762.23 | 980,429.89 | 7,260,278.21 |
| 2024-03-31 | 6,881,332.34 | 2,260,926.82 | 6,279,848.32 |
| 2023-12-31 | 4,620,405.52 | -2,783,388.69 | 4,018,921.50 |
| 2023-09-30 | 7,403,794.21 | 312,173.91 | 6,802,310.19 |
| 2023-06-30 | 7,091,620.30 | 1,529,113.50 | 6,490,136.28 |
| 2023-03-31 | 5,562,506.80 | 327,085.86 | 4,961,022.78 |
| 2022-12-31 | 5,235,420.94 | -1,206,312.10 | 4,633,936.92 |
| 2022-09-30 | 6,441,733.04 | -78,769.75 | 5,840,249.02 |
| 2022-06-30 | 6,520,502.79 | 700,741.11 | 5,919,018.77 |
| 2022-03-31 | 5,819,761.68 | 733,269.83 | 5,218,277.66 |
| 2021-12-31 | 5,086,491.85 | 953,635.26 | 4,485,007.83 |
| 2021-09-30 | 4,132,856.59 | 1,172,280.12 | 3,531,372.57 |
| 2021-06-30 | 2,960,576.47 | 1,150,192.79 | 2,359,092.45 |
| 2021-03-31 | 1,810,383.68 | 723,395.01 | 1,208,899.66 |
| 2020-12-31 | 1,086,988.67 | 628,044.53 | 485,504.65 |
| 2020-09-30 | 458,944.14 | -142,539.88 | -142,539.88 |
| 2020-06-30 | 601,484.02 | -- | -- |
