国泰现金管理货币A(020031)
2024-11-20
0.3773
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,605,307.38 | -85,625.90 | 5,441,370.09 |
| 2024-06-30 | 5,690,933.28 | -8,048.12 | 5,526,995.99 |
| 2024-03-31 | 5,698,981.40 | 158,654.09 | 5,535,044.11 |
| 2023-12-31 | 5,540,327.31 | -179,674.21 | 5,376,390.02 |
| 2023-09-30 | 5,720,001.52 | -281,222.47 | 5,556,064.23 |
| 2023-06-30 | 6,001,223.99 | -133,906.14 | 5,837,286.70 |
| 2023-03-31 | 6,135,130.13 | -242,727.28 | 5,971,192.84 |
| 2022-12-31 | 6,377,857.41 | 241,116.70 | 6,213,920.12 |
| 2022-09-30 | 6,136,740.71 | 172,139.06 | 5,972,803.42 |
| 2022-06-30 | 5,964,601.65 | -480,840.69 | 5,800,664.36 |
| 2022-03-31 | 6,445,442.34 | 1,078,532.96 | 6,281,505.05 |
| 2021-12-31 | 5,366,909.38 | 170,139.70 | 5,202,972.09 |
| 2021-09-30 | 5,196,769.68 | -605,890.63 | 5,032,832.39 |
| 2021-06-30 | 5,802,660.31 | -1,112,758.41 | 5,638,723.02 |
| 2021-03-31 | 6,915,418.72 | 4,031,354.89 | 6,751,481.43 |
| 2020-12-31 | 2,884,063.83 | 2,023,526.84 | 2,720,126.54 |
| 2020-09-30 | 860,536.99 | 648,775.05 | 696,599.70 |
| 2020-06-30 | 211,761.94 | 27,250.24 | 47,824.65 |
| 2020-03-31 | 184,511.70 | 36,151.29 | 20,574.41 |
| 2019-12-31 | 148,360.41 | 22,486.09 | -15,576.88 |
| 2019-09-30 | 125,874.32 | 118,428.41 | -38,062.97 |
| 2019-06-30 | 7,445.91 | 3,943.84 | -156,491.38 |
| 2019-03-31 | 3,502.07 | -415.50 | -160,435.22 |
| 2018-12-31 | 3,917.57 | -621.21 | -160,019.72 |
| 2018-09-30 | 4,538.78 | -640.53 | -159,398.51 |
| 2018-06-30 | 5,179.31 | -3,715.20 | -158,757.98 |
| 2018-03-31 | 8,894.51 | -2,745.01 | -155,042.78 |
| 2017-12-31 | 11,639.52 | -7,957.66 | -152,297.77 |
| 2017-09-30 | 19,597.18 | -4,449.41 | -144,340.11 |
| 2017-06-30 | 24,046.59 | -14,769.21 | -139,890.70 |
| 2017-03-31 | 38,815.80 | 15,035.00 | -125,121.49 |
| 2016-12-31 | 23,780.80 | 583.66 | -140,156.49 |
| 2016-09-30 | 23,197.14 | 522.58 | -140,740.15 |
| 2016-06-30 | 22,674.56 | -2,667.33 | -141,262.73 |
| 2016-03-31 | 25,341.89 | 2,692.32 | -138,595.40 |
| 2015-12-31 | 22,649.57 | 2,991.39 | -141,287.72 |
| 2015-09-30 | 19,658.18 | -7,907.79 | -144,279.11 |
| 2015-06-30 | 27,565.97 | 4,359.94 | -136,371.32 |
| 2015-03-31 | 23,206.03 | -14,253.97 | -140,731.26 |
| 2014-12-31 | 37,460.00 | 15,176.57 | -126,477.29 |
| 2014-09-30 | 22,283.43 | -11,472.87 | -141,653.86 |
| 2014-06-30 | 33,756.30 | -25,631.26 | -130,180.99 |
| 2014-03-31 | 59,387.56 | 14,483.25 | -104,549.73 |
| 2013-12-31 | 44,904.31 | 36,322.94 | -119,032.98 |
| 2013-09-30 | 8,581.37 | 5,421.69 | -155,355.92 |
| 2013-06-30 | 3,159.68 | -3,236.13 | -160,777.61 |
| 2013-03-31 | 6,395.81 | -77,755.06 | -157,541.48 |
| 2012-12-31 | 84,150.87 | -79,786.42 | -79,786.42 |
| 2012-12-11 | 163,937.29 | -- | -- |
