中银瑞福浮动净值型货币C(007709)
2025-02-07
104.4703
0.0010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5.61 | 0.00 | -560,539.49 |
| 2024-09-30 | 5.61 | 0.00 | -560,539.49 |
| 2024-06-30 | 5.61 | 0.00 | -560,539.49 |
| 2024-03-31 | 5.61 | 0.00 | -560,539.49 |
| 2023-12-31 | 5.61 | -5.61 | -560,539.49 |
| 2023-09-30 | 11.22 | 1.22 | -560,533.88 |
| 2023-06-30 | 10.00 | -50.00 | -560,535.10 |
| 2023-03-31 | 60.00 | -450.00 | -560,485.10 |
| 2022-12-31 | 510.00 | 0.00 | -560,035.10 |
| 2022-09-30 | 510.00 | -3.71 | -560,035.10 |
| 2022-06-30 | 513.71 | 0.00 | -560,031.39 |
| 2022-03-31 | 513.71 | 3.71 | -560,031.39 |
| 2021-12-31 | 510.00 | -3.89 | -560,035.10 |
| 2021-09-30 | 513.89 | 2.41 | -560,031.21 |
| 2021-06-30 | 511.48 | -12.00 | -560,033.62 |
| 2021-03-31 | 523.48 | -121.35 | -560,021.62 |
| 2020-12-31 | 644.83 | -49.66 | -559,900.27 |
| 2020-09-30 | 694.49 | -392.96 | -559,850.61 |
| 2020-06-30 | 1,087.45 | -24.39 | -559,457.65 |
| 2020-03-31 | 1,111.84 | -489.33 | -559,433.26 |
| 2019-12-31 | 1,601.17 | -4,004.28 | -558,943.93 |
| 2019-09-11 | 5,605.45 | -554,939.65 | -554,939.65 |
| 2019-09-10 | 560,545.10 | -- | -- |
