国泰现金管理货币B(020032)
2024-12-21
0.3975
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,487.51 | 1,451.86 | -154,552.73 |
| 2024-06-30 | 8,035.65 | 5,182.87 | -156,004.59 |
| 2024-03-31 | 2,852.78 | 2,852.78 | -161,187.46 |
| 2023-12-31 | 0.00 | -1,504.39 | -164,040.24 |
| 2023-09-30 | 1,504.39 | 1,504.39 | -162,535.85 |
| 2023-06-30 | 0.00 | 0.00 | -164,040.24 |
| 2023-03-31 | 0.00 | -567.86 | -164,040.24 |
| 2022-12-31 | 567.86 | -1,003.93 | -163,472.38 |
| 2022-09-30 | 1,571.79 | -506.56 | -162,468.45 |
| 2022-06-30 | 2,078.35 | 2,078.35 | -161,961.89 |
| 2022-03-31 | 0.00 | 0.00 | -164,040.24 |
| 2021-12-31 | 0.00 | 0.00 | -164,040.24 |
| 2021-09-30 | 0.00 | 0.00 | -164,040.24 |
| 2021-06-30 | 0.00 | -630.46 | -164,040.24 |
| 2021-03-31 | 630.46 | -4,585.48 | -163,409.78 |
| 2020-12-31 | 5,215.94 | 5,215.94 | -158,824.30 |
| 2020-09-30 | 0.00 | 0.00 | -164,040.24 |
| 2020-06-30 | 0.00 | -506.07 | -164,040.24 |
| 2020-03-31 | 506.07 | -1,014.70 | -163,534.17 |
| 2019-12-31 | 1,520.77 | -5,436.62 | -162,519.47 |
| 2019-09-30 | 6,957.39 | -11,634.31 | -157,082.85 |
| 2019-06-30 | 18,591.70 | 16,591.70 | -145,448.54 |
| 2019-03-31 | 2,000.00 | 890.62 | -162,040.24 |
| 2018-12-31 | 1,109.38 | 3.93 | -162,930.86 |
| 2018-09-30 | 1,105.45 | -723.59 | -162,934.79 |
| 2018-06-30 | 1,829.04 | -811.40 | -162,211.20 |
| 2018-03-31 | 2,640.44 | -11,757.75 | -161,399.80 |
| 2017-12-31 | 14,398.19 | 10,495.09 | -149,642.05 |
| 2017-09-30 | 3,903.10 | 34.41 | -160,137.14 |
| 2017-06-30 | 3,868.69 | -5,401.72 | -160,171.55 |
| 2017-03-31 | 9,270.41 | -76,681.79 | -154,769.83 |
| 2016-12-31 | 85,952.20 | 21,710.06 | -78,088.04 |
| 2016-09-30 | 64,242.14 | 14,945.23 | -99,798.10 |
| 2016-06-30 | 49,296.91 | -32,944.44 | -114,743.33 |
| 2016-03-31 | 82,241.35 | -101,419.49 | -81,798.89 |
| 2015-12-31 | 183,660.84 | 106,399.80 | 19,620.60 |
| 2015-09-30 | 77,261.04 | 45,767.94 | -86,779.20 |
| 2015-06-30 | 31,493.10 | 3,003.70 | -132,547.14 |
| 2015-03-31 | 28,489.40 | -106,197.04 | -135,550.84 |
| 2014-12-31 | 134,686.44 | -275,518.70 | -29,353.80 |
| 2014-09-30 | 410,205.14 | -30,778.35 | 246,164.90 |
| 2014-06-30 | 440,983.49 | 318,661.77 | 276,943.25 |
| 2014-03-31 | 122,321.72 | -107,455.41 | -41,718.52 |
| 2013-12-31 | 229,777.13 | 200,473.97 | 65,736.89 |
| 2013-09-30 | 29,303.16 | 14,264.93 | -134,737.08 |
| 2013-06-30 | 15,038.23 | -7,494.81 | -149,002.01 |
| 2013-03-31 | 22,533.04 | -119,461.30 | -141,507.20 |
| 2012-12-31 | 141,994.34 | -22,045.90 | -22,045.90 |
| 2012-12-11 | 164,040.24 | -- | -- |
