大成货币B(091005)
2024-11-24
0.4350
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,827.12 | 8,266.75 | -317,823.17 |
| 2024-06-30 | 37,560.37 | 3,488.93 | -326,089.92 |
| 2024-03-31 | 34,071.44 | 1,126.65 | -329,578.85 |
| 2023-12-31 | 32,944.79 | 1,229.43 | -330,705.50 |
| 2023-09-30 | 31,715.36 | 18,103.98 | -331,934.93 |
| 2023-06-30 | 13,611.38 | 11,052.98 | -350,038.91 |
| 2023-03-31 | 2,558.40 | 809.29 | -361,091.89 |
| 2022-12-31 | 1,749.11 | 7.60 | -361,901.18 |
| 2022-09-30 | 1,741.51 | -47.79 | -361,908.78 |
| 2022-06-30 | 1,789.30 | -20.55 | -361,860.99 |
| 2022-03-31 | 1,809.85 | 10.77 | -361,840.44 |
| 2021-12-31 | 1,799.08 | -128.65 | -361,851.21 |
| 2021-09-30 | 1,927.73 | -3.18 | -361,722.56 |
| 2021-06-30 | 1,930.91 | 11.58 | -361,719.38 |
| 2021-03-31 | 1,919.33 | 12.32 | -361,730.96 |
| 2020-12-31 | 1,907.01 | -2,902.41 | -361,743.28 |
| 2020-09-30 | 4,809.42 | 23.93 | -358,840.87 |
| 2020-06-30 | 4,785.49 | 34.22 | -358,864.80 |
| 2020-03-31 | 4,751.27 | -1,149.96 | -358,899.02 |
| 2019-12-31 | 5,901.23 | -6,127.03 | -357,749.06 |
| 2019-09-30 | 12,028.26 | -3,415.48 | -351,622.03 |
| 2019-06-30 | 15,443.74 | 2,082.32 | -348,206.55 |
| 2019-03-31 | 13,361.42 | -7,606.96 | -350,288.87 |
| 2018-12-31 | 20,968.38 | -25,374.09 | -342,681.91 |
| 2018-09-30 | 46,342.47 | -36,042.40 | -317,307.82 |
| 2018-06-30 | 82,384.87 | -121,293.97 | -281,265.42 |
| 2018-03-31 | 203,678.84 | -4,898.18 | -159,971.45 |
| 2017-12-31 | 208,577.02 | -25,709.31 | -155,073.27 |
| 2017-09-30 | 234,286.33 | -189,351.85 | -129,363.96 |
| 2017-06-30 | 423,638.18 | -451,677.45 | 59,987.89 |
| 2017-03-31 | 875,315.63 | -1,274,951.38 | 511,665.34 |
| 2016-12-31 | 2,150,267.01 | -761,518.52 | 1,786,616.72 |
| 2016-09-30 | 2,911,785.53 | 356,869.29 | 2,548,135.24 |
| 2016-06-30 | 2,554,916.24 | 959,716.88 | 2,191,265.95 |
| 2016-03-31 | 1,595,199.36 | -4,351,124.99 | 1,231,549.07 |
| 2015-12-31 | 5,946,324.35 | 4,067,368.61 | 5,582,674.06 |
| 2015-09-30 | 1,878,955.74 | 1,200,862.33 | 1,515,305.45 |
| 2015-06-30 | 678,093.41 | -10,414.62 | 314,443.12 |
| 2015-03-31 | 688,508.03 | 164,167.39 | 324,857.74 |
| 2014-12-31 | 524,340.64 | -285,770.79 | 160,690.35 |
| 2014-09-30 | 810,111.43 | 336,856.93 | 446,461.14 |
| 2014-06-30 | 473,254.50 | 58,210.42 | 109,604.21 |
| 2014-03-31 | 415,044.08 | -931,130.58 | 51,393.79 |
| 2013-12-31 | 1,346,174.66 | 173,439.65 | 982,524.37 |
| 2013-09-30 | 1,172,735.01 | 129,153.07 | 809,084.72 |
| 2013-06-30 | 1,043,581.94 | 478,117.81 | 679,931.65 |
| 2013-03-31 | 565,464.13 | -1,288,276.62 | 201,813.84 |
| 2012-12-31 | 1,853,740.75 | 1,692,849.28 | 1,490,090.46 |
| 2012-09-30 | 160,891.47 | -72,971.68 | -202,758.82 |
| 2012-06-30 | 233,863.15 | 85,405.96 | -129,787.14 |
| 2012-03-31 | 148,457.19 | -580,735.24 | -215,193.10 |
| 2011-12-31 | 729,192.43 | 692,868.54 | 365,542.14 |
| 2011-09-30 | 36,323.89 | -26,122.71 | -327,326.40 |
| 2011-06-30 | 62,446.60 | -50,469.15 | -301,203.69 |
| 2011-03-31 | 112,915.75 | -8,819.86 | -250,734.54 |
| 2010-12-31 | 121,735.61 | 64,527.21 | -241,914.68 |
| 2010-09-30 | 57,208.40 | -94,461.60 | -306,441.89 |
| 2010-06-30 | 151,670.00 | -28,613.84 | -211,980.29 |
| 2010-03-31 | 180,283.84 | -1,205,589.60 | -183,366.45 |
| 2009-12-31 | 1,385,873.44 | 1,270,269.11 | 1,022,223.15 |
| 2009-09-30 | 115,604.33 | -771,815.65 | -248,045.96 |
| 2009-06-30 | 887,419.98 | 658,825.06 | 523,769.69 |
| 2009-03-31 | 228,594.92 | -576,384.15 | -135,055.37 |
| 2008-12-31 | 804,979.07 | 604,031.27 | 441,328.78 |
| 2008-09-30 | 200,947.80 | 111,890.13 | -162,702.49 |
| 2008-06-30 | 89,057.67 | -143,892.03 | -274,592.62 |
| 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 | -14,732.55 | -244,332.81 |
| 2007-06-30 | 134,050.03 | 5,111.25 | -229,600.26 |
| 2007-03-31 | 128,938.78 | -76,766.79 | -234,711.51 |
| 2006-12-31 | 205,705.57 | -34,384.44 | -157,944.72 |
| 2006-09-30 | 240,090.01 | 54,002.69 | -123,560.28 |
| 2006-06-30 | 186,087.32 | -393,556.27 | -177,562.97 |
| 2006-03-31 | 579,643.59 | 312,432.81 | 215,993.30 |
| 2005-12-31 | 267,210.78 | -169,420.42 | -96,439.51 |
| 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 | -- | -- |
