银河钱包货币B(150998)
2024-12-02
0.4102
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 225,137.85 | 20,868.65 | 204,937.25 |
| 2024-06-30 | 204,269.20 | -44,572.20 | 184,068.60 |
| 2024-03-31 | 248,841.40 | 31,753.25 | 228,640.80 |
| 2023-12-31 | 217,088.15 | -148,541.95 | 196,887.55 |
| 2023-09-30 | 365,630.10 | -172,381.32 | 345,429.50 |
| 2023-06-30 | 538,011.42 | -123,911.52 | 517,810.82 |
| 2023-03-31 | 661,922.94 | -202,473.69 | 641,722.34 |
| 2022-12-31 | 864,396.63 | -153,401.53 | 844,196.03 |
| 2022-09-30 | 1,017,798.16 | -144,974.64 | 997,597.56 |
| 2022-06-30 | 1,162,772.80 | -103,438.11 | 1,142,572.20 |
| 2022-03-31 | 1,266,210.91 | -524,112.45 | 1,246,010.31 |
| 2021-12-31 | 1,790,323.36 | 413,716.94 | 1,770,122.76 |
| 2021-09-30 | 1,376,606.42 | -104,537.56 | 1,356,405.82 |
| 2021-06-30 | 1,481,143.98 | 131,850.43 | 1,460,943.38 |
| 2021-03-31 | 1,349,293.55 | -436,846.04 | 1,329,092.95 |
| 2020-12-31 | 1,786,139.59 | 354,821.54 | 1,765,938.99 |
| 2020-09-30 | 1,431,318.05 | -258,313.37 | 1,411,117.45 |
| 2020-06-30 | 1,689,631.42 | 311,093.45 | 1,669,430.82 |
| 2020-03-31 | 1,378,537.97 | -560,544.72 | 1,358,337.37 |
| 2019-12-31 | 1,939,082.69 | 737,731.26 | 1,918,882.09 |
| 2019-09-30 | 1,201,351.43 | -36,881.22 | 1,181,150.83 |
| 2019-06-30 | 1,238,232.65 | -282,652.11 | 1,218,032.05 |
| 2019-03-31 | 1,520,884.76 | -308,119.83 | 1,500,684.16 |
| 2018-12-31 | 1,829,004.59 | 190,028.52 | 1,808,803.99 |
| 2018-09-30 | 1,638,976.07 | 353,960.82 | 1,618,775.47 |
| 2018-06-30 | 1,285,015.25 | 30,510.80 | 1,264,814.65 |
| 2018-03-31 | 1,254,504.45 | -694,697.13 | 1,234,303.85 |
| 2017-12-31 | 1,949,201.58 | 555,706.38 | 1,929,000.98 |
| 2017-09-30 | 1,393,495.20 | 1,373,294.60 | 1,373,294.60 |
| 2017-06-30 | 20,200.60 | 0.00 | 0.00 |
| 2017-06-29 | 20,200.60 | -- | -- |
