国泰货币A(020007)
2025-04-12
0.3441
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 172,611.01 | 5,460.80 | -271,882.73 |
| 2024-09-30 | 167,150.21 | 1,350.65 | -277,343.53 |
| 2024-06-30 | 165,799.56 | 5,152.35 | -278,694.18 |
| 2024-03-31 | 160,647.21 | -2,971.45 | -283,846.53 |
| 2023-12-31 | 163,618.66 | -18,258.36 | -280,875.08 |
| 2023-09-30 | 181,877.02 | -18,182.70 | -262,616.72 |
| 2023-06-30 | 200,059.72 | -5,194.60 | -244,434.02 |
| 2023-03-31 | 205,254.32 | 29,046.60 | -239,239.42 |
| 2022-12-31 | 176,207.72 | 3,532.42 | -268,286.02 |
| 2022-09-30 | 172,675.30 | -31,072.67 | -271,818.44 |
| 2022-06-30 | 203,747.97 | 14,263.67 | -240,745.77 |
| 2022-03-31 | 189,484.30 | 7,268.81 | -255,009.44 |
| 2021-12-31 | 182,215.49 | -3,740.29 | -262,278.25 |
| 2021-09-30 | 185,955.78 | -17,864.75 | -258,537.96 |
| 2021-06-30 | 203,820.53 | -27,459.17 | -240,673.21 |
| 2021-03-31 | 231,279.70 | -71,329.37 | -213,214.04 |
| 2020-12-31 | 302,609.07 | 57,973.03 | -141,884.67 |
| 2020-09-30 | 244,636.04 | 154,058.71 | -199,857.70 |
| 2020-06-30 | 90,577.33 | -799,643.09 | -353,916.41 |
| 2020-03-31 | 890,220.42 | 208,282.48 | 445,726.68 |
| 2019-12-31 | 681,937.94 | 138,575.23 | 237,444.20 |
| 2019-09-30 | 543,362.71 | 176,951.86 | 98,868.97 |
| 2019-06-30 | 366,410.85 | 195,837.14 | -78,082.89 |
| 2019-03-31 | 170,573.71 | -129,515.62 | -273,920.03 |
| 2018-12-31 | 300,089.33 | -331,913.43 | -144,404.41 |
| 2018-09-30 | 632,002.76 | -412,406.75 | 187,509.02 |
| 2018-06-30 | 1,044,409.51 | -335,438.07 | 599,915.77 |
| 2018-03-31 | 1,379,847.58 | 456,736.07 | 935,353.84 |
| 2017-12-31 | 923,111.51 | -374,186.53 | 478,617.77 |
| 2017-09-30 | 1,297,298.04 | -189,181.87 | 852,804.30 |
| 2017-06-30 | 1,486,479.91 | 394,596.00 | 1,041,986.17 |
| 2017-03-31 | 1,091,883.91 | 558,549.75 | 647,390.17 |
| 2016-12-31 | 533,334.16 | -1,631,638.29 | 88,840.42 |
| 2016-09-30 | 2,164,972.45 | 730,583.32 | 1,720,478.71 |
| 2016-06-30 | 1,434,389.13 | -1,271,827.80 | 989,895.39 |
| 2016-03-31 | 2,706,216.93 | 545,647.72 | 2,261,723.19 |
| 2015-12-31 | 2,160,569.21 | 396,410.13 | 1,716,075.47 |
| 2015-09-30 | 1,764,159.08 | 746,543.94 | 1,319,665.34 |
| 2015-06-30 | 1,017,615.14 | 922,247.73 | 573,121.40 |
| 2015-03-31 | 95,367.41 | -118,442.84 | -349,126.33 |
| 2014-12-31 | 213,810.25 | -207,700.07 | -230,683.49 |
| 2014-09-30 | 421,510.32 | 271,469.04 | -22,983.42 |
| 2014-06-30 | 150,041.28 | 83,621.99 | -294,452.46 |
| 2014-03-31 | 66,419.29 | -92,281.22 | -378,074.45 |
| 2013-12-31 | 158,700.51 | 64,026.11 | -285,793.23 |
| 2013-09-30 | 94,674.40 | 1,691.37 | -349,819.34 |
| 2013-06-30 | 92,983.03 | -102,174.14 | -351,510.71 |
| 2013-03-31 | 195,157.17 | -590,339.78 | -249,336.57 |
| 2012-12-31 | 785,496.95 | 621,357.25 | 341,003.21 |
| 2012-09-30 | 164,139.70 | -178,340.54 | -280,354.04 |
| 2012-06-30 | 342,480.24 | 251,339.83 | -102,013.50 |
| 2012-03-31 | 91,140.41 | -386,928.64 | -353,353.33 |
| 2011-12-31 | 478,069.05 | 385,082.11 | 33,575.31 |
| 2011-09-30 | 92,986.94 | 30,817.34 | -351,506.80 |
| 2011-06-30 | 62,169.60 | 3,480.23 | -382,324.14 |
| 2011-03-31 | 58,689.37 | -232,443.51 | -385,804.37 |
| 2010-12-31 | 291,132.88 | 215,886.54 | -153,360.86 |
| 2010-09-30 | 75,246.34 | -12,174.48 | -369,247.40 |
| 2010-06-30 | 87,420.82 | -28,797.73 | -357,072.92 |
| 2010-03-31 | 116,218.55 | -909,608.05 | -328,275.19 |
| 2009-12-31 | 1,025,826.60 | 885,250.25 | 581,332.86 |
| 2009-09-30 | 140,576.35 | -18,923.82 | -303,917.39 |
| 2009-06-30 | 159,500.17 | -77,891.86 | -284,993.57 |
| 2009-03-31 | 237,392.03 | -269,439.07 | -207,101.71 |
| 2008-12-31 | 506,831.10 | 482,744.75 | 62,337.36 |
| 2008-09-30 | 24,086.35 | -7,784.60 | -420,407.39 |
| 2008-06-30 | 31,870.95 | 2,367.66 | -412,622.79 |
| 2008-03-31 | 29,503.29 | -8,869.16 | -414,990.45 |
| 2007-12-31 | 38,372.45 | 21,419.25 | -406,121.29 |
| 2007-09-30 | 16,953.20 | 7,628.07 | -427,540.54 |
| 2007-06-30 | 9,325.13 | -3,303.31 | -435,168.61 |
| 2007-03-31 | 12,628.44 | -2,953.56 | -431,865.30 |
| 2006-12-31 | 15,582.00 | -17,428.42 | -428,911.74 |
| 2006-09-30 | 33,010.42 | -50,321.70 | -411,483.32 |
| 2006-06-30 | 83,332.12 | -104,290.24 | -361,161.62 |
| 2006-03-31 | 187,622.36 | 108,709.95 | -256,871.38 |
| 2005-12-31 | 78,912.41 | 3,383.27 | -365,581.33 |
| 2005-09-30 | 75,529.14 | -200,246.15 | -368,964.60 |
| 2005-06-30 | 275,775.29 | -168,718.45 | -168,718.45 |
| 2005-06-21 | 444,493.74 | -- | -- |
