长城工资宝货币C(010051)
2024-11-25
0.4226
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 622,266.91 | 40,387.73 | 622,266.84 |
| 2024-06-30 | 581,879.18 | 196,260.54 | 581,879.11 |
| 2024-03-31 | 385,618.64 | 72,301.34 | 385,618.57 |
| 2023-12-31 | 313,317.30 | 150,552.11 | 313,317.23 |
| 2023-09-30 | 162,765.19 | -19,781.52 | 162,765.12 |
| 2023-06-30 | 182,546.71 | -9,224.52 | 182,546.64 |
| 2023-03-31 | 191,771.23 | 126,682.57 | 191,771.16 |
| 2022-12-31 | 65,088.66 | 7,574.89 | 65,088.59 |
| 2022-09-30 | 57,513.77 | 27,371.42 | 57,513.70 |
| 2022-06-30 | 30,142.35 | 19,490.73 | 30,142.28 |
| 2022-03-31 | 10,651.62 | 10,636.82 | 10,651.55 |
| 2021-12-31 | 14.80 | -20,367.02 | 14.73 |
| 2021-09-30 | 20,381.82 | -79,645.90 | 20,381.75 |
| 2021-06-30 | 100,027.72 | -85,223.39 | 100,027.65 |
| 2021-03-31 | 185,251.11 | 104,156.16 | 185,251.04 |
| 2020-12-31 | 81,094.95 | 81,094.88 | 81,094.88 |
| 2020-09-30 | 0.07 | -- | -- |
