银河银富货币B(150015)
2025-04-11
0.5078
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,369.01 | 4,524.96 | -10,613.41 |
| 2024-09-30 | 17,844.05 | 27.58 | -15,138.37 |
| 2024-06-30 | 17,816.47 | 23.25 | -15,165.95 |
| 2024-03-31 | 17,793.22 | -1,512.10 | -15,189.20 |
| 2023-12-31 | 19,305.32 | -958.17 | -13,677.10 |
| 2023-09-30 | 20,263.49 | 550.90 | -12,718.93 |
| 2023-06-30 | 19,712.59 | 1,075.65 | -13,269.83 |
| 2023-03-31 | 18,636.94 | -414.82 | -14,345.48 |
| 2022-12-31 | 19,051.76 | -19,639.50 | -13,930.66 |
| 2022-09-30 | 38,691.26 | 2,993.62 | 5,708.84 |
| 2022-06-30 | 35,697.64 | -14,103.98 | 2,715.22 |
| 2022-03-31 | 49,801.62 | -51,666.98 | 16,819.20 |
| 2021-12-31 | 101,468.60 | 21,284.85 | 68,486.18 |
| 2021-09-30 | 80,183.75 | -8,823.87 | 47,201.33 |
| 2021-06-30 | 89,007.62 | -139,304.92 | 56,025.20 |
| 2021-03-31 | 228,312.54 | -242,566.10 | 195,330.12 |
| 2020-12-31 | 470,878.64 | 397,255.86 | 437,896.22 |
| 2020-09-30 | 73,622.78 | -199,769.06 | 40,640.36 |
| 2020-06-30 | 273,391.84 | 20,269.26 | 240,409.42 |
| 2020-03-31 | 253,122.58 | -240,589.95 | 220,140.16 |
| 2019-12-31 | 493,712.53 | 242,427.58 | 460,730.11 |
| 2019-09-30 | 251,284.95 | -20,099.70 | 218,302.53 |
| 2019-06-30 | 271,384.65 | -235,683.97 | 238,402.23 |
| 2019-03-31 | 507,068.62 | -1,067,439.44 | 474,086.20 |
| 2018-12-31 | 1,574,508.06 | 110,935.19 | 1,541,525.64 |
| 2018-09-30 | 1,463,572.87 | 39,863.98 | 1,430,590.45 |
| 2018-06-30 | 1,423,708.89 | 106,292.01 | 1,390,726.47 |
| 2018-03-31 | 1,317,416.88 | -466,730.51 | 1,284,434.46 |
| 2017-12-31 | 1,784,147.39 | 669,986.48 | 1,751,164.97 |
| 2017-09-30 | 1,114,160.91 | -278,182.88 | 1,081,178.49 |
| 2017-06-30 | 1,392,343.79 | 290,094.51 | 1,359,361.37 |
| 2017-03-31 | 1,102,249.28 | -1,347,419.62 | 1,069,266.86 |
| 2016-12-31 | 2,449,668.90 | 2,102,957.31 | 2,416,686.48 |
| 2016-09-30 | 346,711.59 | 233,011.90 | 313,729.17 |
| 2016-06-30 | 113,699.69 | -44,388.56 | 80,717.27 |
| 2016-03-31 | 158,088.25 | -1,832,650.65 | 125,105.83 |
| 2015-12-31 | 1,990,738.90 | 1,753,763.06 | 1,957,756.48 |
| 2015-09-30 | 236,975.84 | 122,556.61 | 203,993.42 |
| 2015-06-30 | 114,419.23 | -7,593.17 | 81,436.81 |
| 2015-03-31 | 122,012.40 | -885,657.38 | 89,029.98 |
| 2014-12-31 | 1,007,669.78 | 896,844.61 | 974,687.36 |
| 2014-09-30 | 110,825.17 | -45,116.66 | 77,842.75 |
| 2014-06-30 | 155,941.83 | -27,984.78 | 122,959.41 |
| 2014-03-31 | 183,926.61 | -38,471.23 | 150,944.19 |
| 2013-12-31 | 222,397.84 | 103,445.90 | 189,415.42 |
| 2013-09-30 | 118,951.94 | 35,395.21 | 85,969.52 |
| 2013-06-30 | 83,556.73 | -201,968.14 | 50,574.31 |
| 2013-03-31 | 285,524.87 | -162,314.18 | 252,542.45 |
| 2012-12-31 | 447,839.05 | 240,211.36 | 414,856.63 |
| 2012-09-30 | 207,627.69 | 35,148.65 | 174,645.27 |
| 2012-06-30 | 172,479.04 | -25,044.47 | 139,496.62 |
| 2012-03-31 | 197,523.51 | -48,277.21 | 164,541.09 |
| 2011-12-31 | 245,800.72 | 180,440.86 | 212,818.30 |
| 2011-09-30 | 65,359.86 | 14,151.46 | 32,377.44 |
| 2011-06-30 | 51,208.40 | -40,754.11 | 18,225.98 |
| 2011-03-31 | 91,962.51 | 14,143.60 | 58,980.09 |
| 2010-12-31 | 77,818.91 | -20,069.10 | 44,836.49 |
| 2010-09-30 | 97,888.01 | 2,182.61 | 64,905.59 |
| 2010-06-30 | 95,705.40 | -17,163.81 | 62,722.98 |
| 2010-03-31 | 112,869.21 | -59,371.43 | 79,886.79 |
| 2009-12-31 | 172,240.64 | -2,054.56 | 139,258.22 |
| 2009-09-30 | 174,295.20 | -25,309.06 | 141,312.78 |
| 2009-06-30 | 199,604.26 | -102,471.49 | 166,621.84 |
| 2009-03-31 | 302,075.75 | -422,246.32 | 269,093.33 |
| 2008-12-31 | 724,322.07 | 281,194.20 | 691,339.65 |
| 2008-09-30 | 443,127.87 | 259,103.00 | 410,145.45 |
| 2008-06-30 | 184,024.87 | 93,957.88 | 151,042.45 |
| 2008-03-31 | 90,066.99 | 58,812.51 | 57,084.57 |
| 2007-12-31 | 31,254.48 | 25,420.79 | -1,727.94 |
| 2007-09-30 | 5,833.69 | -5,585.25 | -27,148.73 |
| 2007-06-30 | 11,418.94 | -28,562.41 | -21,563.48 |
| 2007-03-31 | 39,981.35 | 6,998.93 | 6,998.93 |
| 2006-12-31 | 32,982.42 | -- | -- |
