中银瑞福浮动净值型货币A(007708)
2025-06-03
104.9563
0.0153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 0.00 | 0.00 | -200.00 |
| 2024-12-31 | 0.00 | 0.00 | -200.00 |
| 2024-09-30 | 0.00 | 0.00 | -200.00 |
| 2024-06-30 | 0.00 | 0.00 | -200.00 |
| 2024-03-31 | 0.00 | 0.00 | -200.00 |
| 2023-12-31 | 0.00 | 0.00 | -200.00 |
| 2023-09-30 | 0.00 | -1.00 | -200.00 |
| 2023-06-30 | 1.00 | 0.00 | -199.00 |
| 2023-03-31 | 1.00 | 0.00 | -199.00 |
| 2022-12-31 | 1.00 | 0.00 | -199.00 |
| 2022-09-30 | 1.00 | 0.00 | -199.00 |
| 2022-06-30 | 1.00 | 0.00 | -199.00 |
| 2022-03-31 | 1.00 | 0.00 | -199.00 |
| 2021-12-31 | 1.00 | 0.00 | -199.00 |
| 2021-09-30 | 1.00 | 0.00 | -199.00 |
| 2021-06-30 | 1.00 | -1.00 | -199.00 |
| 2021-03-31 | 2.00 | 0.00 | -198.00 |
| 2020-12-31 | 2.00 | 0.00 | -198.00 |
| 2020-09-30 | 2.00 | 0.00 | -198.00 |
| 2020-06-30 | 2.00 | 0.00 | -198.00 |
| 2020-03-31 | 2.00 | 0.00 | -198.00 |
| 2019-12-31 | 2.00 | 0.00 | -198.00 |
| 2019-09-11 | 2.00 | -198.00 | -198.00 |
| 2019-09-10 | 200.00 | -- | -- |
