国泰瞬利货币D(015379)
2024-11-20
0.4742
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,913,072.91 | 297,481.37 | 3,913,072.91 |
| 2024-06-30 | 3,615,591.54 | 269,293.58 | 3,615,591.54 |
| 2024-03-31 | 3,346,297.96 | 660,500.99 | 3,346,297.96 |
| 2023-12-31 | 2,685,796.97 | -1,159,369.51 | 2,685,796.97 |
| 2023-09-30 | 3,845,166.48 | 999,335.08 | 3,845,166.48 |
| 2023-06-30 | 2,845,831.40 | 1,089,826.85 | 2,845,831.40 |
| 2023-03-31 | 1,756,004.55 | 539,783.11 | 1,756,004.55 |
| 2022-12-31 | 1,216,221.44 | 504,950.91 | 1,216,221.44 |
| 2022-09-30 | 711,270.53 | 404,203.87 | 711,270.53 |
| 2022-06-30 | 307,066.66 | 307,066.66 | 307,066.66 |
| 2022-03-31 | 0.00 | -- | -- |
