银河银富货币A(150005)
2025-01-27
0.3553
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,532,251.85 | -345,132.11 | 2,338,453.73 |
| 2024-09-30 | 2,877,383.96 | 683,108.81 | 2,683,585.84 |
| 2024-06-30 | 2,194,275.15 | -7,071.36 | 2,000,477.03 |
| 2024-03-31 | 2,201,346.51 | -159,820.52 | 2,007,548.39 |
| 2023-12-31 | 2,361,167.03 | -273,981.22 | 2,167,368.91 |
| 2023-09-30 | 2,635,148.25 | 633,650.22 | 2,441,350.13 |
| 2023-06-30 | 2,001,498.03 | 24,711.40 | 1,807,699.91 |
| 2023-03-31 | 1,976,786.63 | -149,677.91 | 1,782,988.51 |
| 2022-12-31 | 2,126,464.54 | -154,421.44 | 1,932,666.42 |
| 2022-09-30 | 2,280,885.98 | 443,709.01 | 2,087,087.86 |
| 2022-06-30 | 1,837,176.97 | 89,629.75 | 1,643,378.85 |
| 2022-03-31 | 1,747,547.22 | -17,538.69 | 1,553,749.10 |
| 2021-12-31 | 1,765,085.91 | 73,323.75 | 1,571,287.79 |
| 2021-09-30 | 1,691,762.16 | -43,100.95 | 1,497,964.04 |
| 2021-06-30 | 1,734,863.11 | -57,324.38 | 1,541,064.99 |
| 2021-03-31 | 1,792,187.49 | 50,716.62 | 1,598,389.37 |
| 2020-12-31 | 1,741,470.87 | -14,806.21 | 1,547,672.75 |
| 2020-09-30 | 1,756,277.08 | -115,064.99 | 1,562,478.96 |
| 2020-06-30 | 1,871,342.07 | -163,302.48 | 1,677,543.95 |
| 2020-03-31 | 2,034,644.55 | 206,811.01 | 1,840,846.43 |
| 2019-12-31 | 1,827,833.54 | -58,084.03 | 1,634,035.42 |
| 2019-09-30 | 1,885,917.57 | 165,189.81 | 1,692,119.45 |
| 2019-06-30 | 1,720,727.76 | -29,331.82 | 1,526,929.64 |
| 2019-03-31 | 1,750,059.58 | 1,259,195.03 | 1,556,261.46 |
| 2018-12-31 | 490,864.55 | 471,331.36 | 297,066.43 |
| 2018-09-30 | 19,533.19 | -1,913.46 | -174,264.93 |
| 2018-06-30 | 21,446.65 | -4,102.92 | -172,351.47 |
| 2018-03-31 | 25,549.57 | -63,963.51 | -168,248.55 |
| 2017-12-31 | 89,513.08 | 1,673.90 | -104,285.04 |
| 2017-09-30 | 87,839.18 | -78,177.00 | -105,958.94 |
| 2017-06-30 | 166,016.18 | 127,984.71 | -27,781.94 |
| 2017-03-31 | 38,031.47 | -52,785.90 | -155,766.65 |
| 2016-12-31 | 90,817.37 | 39,207.97 | -102,980.75 |
| 2016-09-30 | 51,609.40 | -38,962.34 | -142,188.72 |
| 2016-06-30 | 90,571.74 | 31,692.26 | -103,226.38 |
| 2016-03-31 | 58,879.48 | -104,171.69 | -134,918.64 |
| 2015-12-31 | 163,051.17 | 56,891.01 | -30,746.95 |
| 2015-09-30 | 106,160.16 | -125,899.49 | -87,637.96 |
| 2015-06-30 | 232,059.65 | 91,995.00 | 38,261.53 |
| 2015-03-31 | 140,064.65 | -50,230.57 | -53,733.47 |
| 2014-12-31 | 190,295.22 | 122,261.71 | -3,502.90 |
| 2014-09-30 | 68,033.51 | 19,514.25 | -125,764.61 |
| 2014-06-30 | 48,519.26 | 18,440.33 | -145,278.86 |
| 2014-03-31 | 30,078.93 | 7,016.36 | -163,719.19 |
| 2013-12-31 | 23,062.57 | -2,329.01 | -170,735.55 |
| 2013-09-30 | 25,391.58 | 840.65 | -168,406.54 |
| 2013-06-30 | 24,550.93 | -3,527.69 | -169,247.19 |
| 2013-03-31 | 28,078.62 | -13,115.32 | -165,719.50 |
| 2012-12-31 | 41,193.94 | 16,072.02 | -152,604.18 |
| 2012-09-30 | 25,121.92 | -1,672.89 | -168,676.20 |
| 2012-06-30 | 26,794.81 | 8,621.39 | -167,003.31 |
| 2012-03-31 | 18,173.42 | 6,130.20 | -175,624.70 |
| 2011-12-31 | 12,043.22 | -1,979.08 | -181,754.90 |
| 2011-09-30 | 14,022.30 | -1,341.69 | -179,775.82 |
| 2011-06-30 | 15,363.99 | -1,095.26 | -178,434.13 |
| 2011-03-31 | 16,459.25 | 11,746.08 | -177,338.87 |
| 2010-12-31 | 4,713.17 | 371.22 | -189,084.95 |
| 2010-09-30 | 4,341.95 | 1,359.35 | -189,456.17 |
| 2010-06-30 | 2,982.60 | -126.58 | -190,815.52 |
| 2010-03-31 | 3,109.18 | -1,122.31 | -190,688.94 |
| 2009-12-31 | 4,231.49 | -1,289.99 | -189,566.63 |
| 2009-09-30 | 5,521.48 | -6,732.09 | -188,276.64 |
| 2009-06-30 | 12,253.57 | -11,164.52 | -181,544.55 |
| 2009-03-31 | 23,418.09 | -21,160.94 | -170,380.03 |
| 2008-12-31 | 44,579.03 | -8,183.78 | -149,219.09 |
| 2008-09-30 | 52,762.81 | 32,471.76 | -141,035.31 |
| 2008-06-30 | 20,291.05 | -14,114.11 | -173,507.07 |
| 2008-03-31 | 34,405.16 | 20,148.61 | -159,392.96 |
| 2007-12-31 | 14,256.55 | -269.95 | -179,541.57 |
| 2007-09-30 | 14,526.50 | 9,683.95 | -179,271.62 |
| 2007-06-30 | 4,842.55 | -8,451.76 | -188,955.57 |
| 2007-03-31 | 13,294.31 | 4,650.87 | -180,503.81 |
| 2006-12-31 | 8,643.44 | -64,127.61 | -185,154.68 |
| 2006-09-30 | 72,771.05 | -64,637.07 | -121,027.07 |
| 2006-06-30 | 137,408.12 | -251,965.87 | -56,390.00 |
| 2006-03-31 | 389,373.99 | 170,406.85 | 195,575.87 |
| 2005-12-31 | 218,967.14 | -26,958.72 | 25,169.02 |
| 2005-09-30 | 245,925.86 | 76,112.43 | 52,127.74 |
| 2005-06-30 | 169,813.43 | 52,485.36 | -23,984.69 |
| 2005-03-31 | 117,328.07 | 36,900.31 | -76,470.05 |
| 2004-12-31 | 80,427.76 | -113,370.36 | -113,370.36 |
| 2004-12-20 | 193,798.12 | -- | -- |
