英大现金宝B(009744)
2025-04-02
0.3856
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17.60 | -51.03 | 7.59 |
| 2024-09-30 | 68.63 | 6.17 | 58.62 |
| 2024-06-30 | 62.46 | -3.73 | 52.45 |
| 2024-03-31 | 66.19 | -634.53 | 56.18 |
| 2023-12-31 | 700.72 | -404.91 | 690.71 |
| 2023-09-30 | 1,105.63 | 7.61 | 1,095.62 |
| 2023-06-30 | 1,098.02 | -74.04 | 1,088.01 |
| 2023-03-31 | 1,172.06 | -1,022.23 | 1,162.05 |
| 2022-12-31 | 2,194.29 | -32,292.83 | 2,184.28 |
| 2022-09-30 | 34,487.12 | 875.51 | 34,477.11 |
| 2022-06-30 | 33,611.61 | -7,798.49 | 33,601.60 |
| 2022-03-31 | 41,410.10 | -6,886.99 | 41,400.09 |
| 2021-12-31 | 48,297.09 | 43,145.66 | 48,287.08 |
| 2021-09-30 | 5,151.43 | -985.59 | 5,141.42 |
| 2021-06-30 | 6,137.02 | 6,126.29 | 6,127.01 |
| 2021-03-31 | 10.73 | 0.05 | 0.72 |
| 2020-12-31 | 10.68 | -0.16 | 0.67 |
| 2020-09-30 | 10.84 | 0.83 | 0.83 |
| 2020-06-30 | 10.01 | -- | -- |
