东方金证通货币B(009976)
2025-05-31
0.3469
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,002.97 | 2,002.60 | -18,431.72 |
| 2024-12-31 | 1,000.37 | -99.83 | -20,434.32 |
| 2024-09-30 | 1,100.20 | -10,880.52 | -20,334.49 |
| 2024-06-30 | 11,980.72 | -970.62 | -9,453.97 |
| 2024-03-31 | 12,951.34 | 68.69 | -8,483.35 |
| 2023-12-31 | 12,882.65 | -7,744.40 | -8,552.04 |
| 2023-09-30 | 20,627.05 | -7,754.32 | -807.64 |
| 2023-06-30 | 28,381.37 | 22,100.82 | 6,946.68 |
| 2023-03-31 | 6,280.55 | -15,527.81 | -15,154.14 |
| 2022-12-31 | 21,808.36 | -31,170.43 | 373.67 |
| 2022-09-30 | 52,978.79 | -568.40 | 31,544.10 |
| 2022-06-30 | 53,547.19 | 9,291.81 | 32,112.50 |
| 2022-03-31 | 44,255.38 | -24,207.73 | 22,820.69 |
| 2021-12-31 | 68,463.11 | -61,693.82 | 47,028.42 |
| 2021-09-30 | 130,156.93 | 98,539.53 | 108,722.24 |
| 2021-06-30 | 31,617.40 | -163,315.75 | 10,182.71 |
| 2021-03-31 | 194,933.15 | 186,984.09 | 173,498.46 |
| 2020-12-31 | 7,949.06 | -13,485.63 | -13,485.63 |
| 2020-09-30 | 21,434.69 | -- | -- |
