大成货币A(090005)
2025-07-21
0.3310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 26,561.50 | 2,609.02 | -337,088.79 |
| 2025-03-31 | 23,952.48 | 234.17 | -339,697.81 |
| 2024-12-31 | 23,718.31 | 2,359.46 | -339,931.98 |
| 2024-09-30 | 21,358.85 | 17.42 | -342,291.44 |
| 2024-06-30 | 21,341.43 | -866.13 | -342,308.86 |
| 2024-03-31 | 22,207.56 | -796.26 | -341,442.73 |
| 2023-12-31 | 23,003.82 | -1,235.72 | -340,646.47 |
| 2023-09-30 | 24,239.54 | -1,245.71 | -339,410.75 |
| 2023-06-30 | 25,485.25 | -1,895.74 | -338,165.04 |
| 2023-03-31 | 27,380.99 | -4,011.26 | -336,269.30 |
| 2022-12-31 | 31,392.25 | -3,375.00 | -332,258.04 |
| 2022-09-30 | 34,767.25 | 1,595.86 | -328,883.04 |
| 2022-06-30 | 33,171.39 | -1,207.01 | -330,478.90 |
| 2022-03-31 | 34,378.40 | 3,586.45 | -329,271.89 |
| 2021-12-31 | 30,791.95 | -8,033.52 | -332,858.34 |
| 2021-09-30 | 38,825.47 | 7,226.22 | -324,824.82 |
| 2021-06-30 | 31,599.25 | -13,614.51 | -332,051.04 |
| 2021-03-31 | 45,213.76 | 4,544.06 | -318,436.53 |
| 2020-12-31 | 40,669.70 | 4,341.33 | -322,980.59 |
| 2020-09-30 | 36,328.37 | -18,865.90 | -327,321.92 |
| 2020-06-30 | 55,194.27 | 42,613.98 | -308,456.02 |
| 2020-03-31 | 12,580.29 | -864.82 | -351,070.00 |
| 2019-12-31 | 13,445.11 | -1,571.08 | -350,205.18 |
| 2019-09-30 | 15,016.19 | -1,391.42 | -348,634.10 |
| 2019-06-30 | 16,407.61 | -3,090.96 | -347,242.68 |
| 2019-03-31 | 19,498.57 | -1,454.14 | -344,151.72 |
| 2018-12-31 | 20,952.71 | -5,430.27 | -342,697.58 |
| 2018-09-30 | 26,382.98 | 5,504.14 | -337,267.31 |
| 2018-06-30 | 20,878.84 | -3,495.58 | -342,771.45 |
| 2018-03-31 | 24,374.42 | -18,431.72 | -339,275.87 |
| 2017-12-31 | 42,806.14 | 18,194.48 | -320,844.15 |
| 2017-09-30 | 24,611.66 | -5,351.05 | -339,038.63 |
| 2017-06-30 | 29,962.71 | -10,420.28 | -333,687.58 |
| 2017-03-31 | 40,382.99 | -7,980.22 | -323,267.30 |
| 2016-12-31 | 48,363.21 | 9,375.10 | -315,287.08 |
| 2016-09-30 | 38,988.11 | -6,062.41 | -324,662.18 |
| 2016-06-30 | 45,050.52 | 407.31 | -318,599.77 |
| 2016-03-31 | 44,643.21 | -283,024.60 | -319,007.08 |
| 2015-12-31 | 327,667.81 | 288,480.86 | -35,982.48 |
| 2015-09-30 | 39,186.95 | -3,907.83 | -324,463.34 |
| 2015-06-30 | 43,094.78 | -11,765.58 | -320,555.51 |
| 2015-03-31 | 54,860.36 | -45,456.70 | -308,789.93 |
| 2014-12-31 | 100,317.06 | 19,065.19 | -263,333.23 |
| 2014-09-30 | 81,251.87 | 31,699.63 | -282,398.42 |
| 2014-06-30 | 49,552.24 | -9,244.80 | -314,098.05 |
| 2014-03-31 | 58,797.04 | -154,888.33 | -304,853.25 |
| 2013-12-31 | 213,685.37 | -31,647.48 | -149,964.92 |
| 2013-09-30 | 245,332.85 | 177,860.23 | -118,317.44 |
| 2013-06-30 | 67,472.62 | -42,565.03 | -296,177.67 |
| 2013-03-31 | 110,037.65 | -402,174.47 | -253,612.64 |
| 2012-12-31 | 512,212.12 | 450,149.02 | 148,561.83 |
| 2012-09-30 | 62,063.10 | -7,821.30 | -301,587.19 |
| 2012-06-30 | 69,884.40 | 19,607.58 | -293,765.89 |
| 2012-03-31 | 50,276.82 | -115,068.96 | -313,373.47 |
| 2011-12-31 | 165,345.78 | 112,934.57 | -198,304.51 |
| 2011-09-30 | 52,411.21 | -9,251.12 | -311,239.08 |
| 2011-06-30 | 61,662.33 | -56,133.54 | -301,987.96 |
| 2011-03-31 | 117,795.87 | 74,249.31 | -245,854.42 |
| 2010-12-31 | 43,546.56 | 11,603.12 | -320,103.73 |
| 2010-09-30 | 31,943.44 | 3,435.69 | -331,706.85 |
| 2010-06-30 | 28,507.75 | -20,663.94 | -335,142.54 |
| 2010-03-31 | 49,171.69 | -190,624.81 | -314,478.60 |
| 2009-12-31 | 239,796.50 | 183,936.65 | -123,853.79 |
| 2009-09-30 | 55,859.85 | -78,572.80 | -307,790.44 |
| 2009-06-30 | 134,432.65 | -506.25 | -229,217.64 |
| 2009-03-31 | 134,938.90 | -157,118.15 | -228,711.39 |
| 2008-12-31 | 292,057.05 | 219,028.77 | -71,593.24 |
| 2008-09-30 | 73,028.28 | 6,170.06 | -290,622.01 |
| 2008-06-30 | 66,858.22 | -166,091.48 | -296,792.07 |
| 2008-03-31 | 232,949.70 | 82,555.25 | -130,700.59 |
| 2007-12-31 | 150,394.45 | 31,076.97 | -213,255.84 |
| 2007-09-30 | 119,317.48 | 55,639.62 | -244,332.81 |
| 2007-06-30 | 63,677.86 | -65,260.92 | -299,972.43 |
| 2007-03-31 | 128,938.78 | 66,078.18 | -234,711.51 |
| 2006-12-31 | 62,860.60 | -177,229.41 | -300,789.69 |
| 2006-09-30 | 240,090.01 | 159,276.35 | -123,560.28 |
| 2006-06-30 | 80,813.66 | -498,829.93 | -282,836.63 |
| 2006-03-31 | 579,643.59 | 450,567.19 | 215,993.30 |
| 2005-12-31 | 129,076.40 | -307,554.80 | -234,573.89 |
| 2005-09-30 | 436,631.20 | 326,878.62 | 72,980.91 |
| 2005-06-30 | 109,752.58 | -253,897.71 | -253,897.71 |
| 2005-06-03 | 363,650.29 | -- | -- |
