大成现金增利货币A(090022)
2024-12-03
0.3938
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,401,566.37 | -466.25 | 4,147,691.01 |
| 2024-06-30 | 4,402,032.62 | 651,596.30 | 4,148,157.26 |
| 2024-03-31 | 3,750,436.32 | 463,434.84 | 3,496,560.96 |
| 2023-12-31 | 3,287,001.48 | 76,102.51 | 3,033,126.12 |
| 2023-09-30 | 3,210,898.97 | -28,003.80 | 2,957,023.61 |
| 2023-06-30 | 3,238,902.77 | 21,349.20 | 2,985,027.41 |
| 2023-03-31 | 3,217,553.57 | 26,749.99 | 2,963,678.21 |
| 2022-12-31 | 3,190,803.58 | 199,242.12 | 2,936,928.22 |
| 2022-09-30 | 2,991,561.46 | -87,587.03 | 2,737,686.10 |
| 2022-06-30 | 3,079,148.49 | -75,580.26 | 2,825,273.13 |
| 2022-03-31 | 3,154,728.75 | 57,929.93 | 2,900,853.39 |
| 2021-12-31 | 3,096,798.82 | -21,730.47 | 2,842,923.46 |
| 2021-09-30 | 3,118,529.29 | -64,079.28 | 2,864,653.93 |
| 2021-06-30 | 3,182,608.57 | -162,665.50 | 2,928,733.21 |
| 2021-03-31 | 3,345,274.07 | 310,159.28 | 3,091,398.71 |
| 2020-12-31 | 3,035,114.79 | -56,660.55 | 2,781,239.43 |
| 2020-09-30 | 3,091,775.34 | -156,921.20 | 2,837,899.98 |
| 2020-06-30 | 3,248,696.54 | -152,176.47 | 2,994,821.18 |
| 2020-03-31 | 3,400,873.01 | 290,934.58 | 3,146,997.65 |
| 2019-12-31 | 3,109,938.43 | 46,161.47 | 2,856,063.07 |
| 2019-09-30 | 3,063,776.96 | -12,249.12 | 2,809,901.60 |
| 2019-06-30 | 3,076,026.08 | -185,908.53 | 2,822,150.72 |
| 2019-03-31 | 3,261,934.61 | 1,081,281.39 | 3,008,059.25 |
| 2018-12-31 | 2,180,653.22 | 1,835,708.55 | 1,926,777.86 |
| 2018-09-30 | 344,944.67 | 174,654.24 | 91,069.31 |
| 2018-06-30 | 170,290.43 | -41,891.36 | -83,584.93 |
| 2018-03-31 | 212,181.79 | 5,675.37 | -41,693.57 |
| 2017-12-31 | 206,506.42 | 12,844.53 | -47,368.94 |
| 2017-09-30 | 193,661.89 | -86,614.15 | -60,213.47 |
| 2017-06-30 | 280,276.04 | 72,891.73 | 26,400.68 |
| 2017-03-31 | 207,384.31 | -61,763.90 | -46,491.05 |
| 2016-12-31 | 269,148.21 | -65,441.34 | 15,272.85 |
| 2016-09-30 | 334,589.55 | 15,827.63 | 80,714.19 |
| 2016-06-30 | 318,761.92 | -143,556.10 | 64,886.56 |
| 2016-03-31 | 462,318.02 | -24,904.37 | 208,442.66 |
| 2015-12-31 | 487,222.39 | 53,732.06 | 233,347.03 |
| 2015-09-30 | 433,490.33 | 21,624.90 | 179,614.97 |
| 2015-06-30 | 411,865.43 | -153,235.81 | 157,990.07 |
| 2015-03-31 | 565,101.24 | 140,675.25 | 311,225.88 |
| 2014-12-31 | 424,425.99 | -29,373.24 | 170,550.63 |
| 2014-09-30 | 453,799.23 | 166,009.00 | 199,923.87 |
| 2014-06-30 | 287,790.23 | 231,005.68 | 33,914.87 |
| 2014-03-31 | 56,784.55 | -145,782.96 | -197,090.81 |
| 2013-12-31 | 202,567.51 | 175,600.32 | -51,307.85 |
| 2013-09-30 | 26,967.19 | 8,675.33 | -226,908.17 |
| 2013-06-30 | 18,291.86 | -10,382.31 | -235,583.50 |
| 2013-03-31 | 28,674.17 | -175,786.53 | -225,201.19 |
| 2012-12-31 | 204,460.70 | -49,414.66 | -49,414.66 |
| 2012-11-20 | 253,875.36 | -- | -- |
