中银货币A(163802)
2025-02-04
0.4238
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,296.72 | -1,993.75 | -83,590.19 |
| 2024-09-30 | 43,290.47 | -4,186.39 | -81,596.44 |
| 2024-06-30 | 47,476.86 | -3,326.28 | -77,410.05 |
| 2024-03-31 | 50,803.14 | 8,686.13 | -74,083.77 |
| 2023-12-31 | 42,117.01 | -3,915.54 | -82,769.90 |
| 2023-09-30 | 46,032.55 | 1,092.69 | -78,854.36 |
| 2023-06-30 | 44,939.86 | -4,234.98 | -79,947.05 |
| 2023-03-31 | 49,174.84 | 14,858.44 | -75,712.07 |
| 2022-12-31 | 34,316.40 | 4,578.81 | -90,570.51 |
| 2022-09-30 | 29,737.59 | -316.15 | -95,149.32 |
| 2022-06-30 | 30,053.74 | 2,973.40 | -94,833.17 |
| 2022-03-31 | 27,080.34 | 1,826.22 | -97,806.57 |
| 2021-12-31 | 25,254.12 | 1,255.56 | -99,632.79 |
| 2021-09-30 | 23,998.56 | 47.74 | -100,888.35 |
| 2021-06-30 | 23,950.82 | -2,642.34 | -100,936.09 |
| 2021-03-31 | 26,593.16 | -166.98 | -98,293.75 |
| 2020-12-31 | 26,760.14 | 2,062.51 | -98,126.77 |
| 2020-09-30 | 24,697.63 | -4,261.58 | -100,189.28 |
| 2020-06-30 | 28,959.21 | -1,000.37 | -95,927.70 |
| 2020-03-31 | 29,959.58 | -4,120.98 | -94,927.33 |
| 2019-12-31 | 34,080.56 | -990.73 | -90,806.35 |
| 2019-09-30 | 35,071.29 | -3,267.66 | -89,815.62 |
| 2019-06-30 | 38,338.95 | -5,277.06 | -86,547.96 |
| 2019-03-31 | 43,616.01 | -5,687.20 | -81,270.90 |
| 2018-12-31 | 49,303.21 | -11,567.69 | -75,583.70 |
| 2018-09-30 | 60,870.90 | 8,689.99 | -64,016.01 |
| 2018-06-30 | 52,180.91 | -5,343.02 | -72,706.00 |
| 2018-03-31 | 57,523.93 | 14,490.60 | -67,362.98 |
| 2017-12-31 | 43,033.33 | -2,146.82 | -81,853.58 |
| 2017-09-30 | 45,180.15 | 974.17 | -79,706.76 |
| 2017-06-30 | 44,205.98 | -5,734.92 | -80,680.93 |
| 2017-03-31 | 49,940.90 | -14,132.29 | -74,946.01 |
| 2016-12-31 | 64,073.19 | -5,153.04 | -60,813.72 |
| 2016-09-30 | 69,226.23 | -5,351.54 | -55,660.68 |
| 2016-06-30 | 74,577.77 | 5,434.41 | -50,309.14 |
| 2016-03-31 | 69,143.36 | 1,678.64 | -55,743.55 |
| 2015-12-31 | 67,464.72 | -16,372.47 | -57,422.19 |
| 2015-09-30 | 83,837.19 | -29,590.41 | -41,049.72 |
| 2015-06-30 | 113,427.60 | -77,271.35 | -11,459.31 |
| 2015-03-31 | 190,698.95 | 37,657.96 | 65,812.04 |
| 2014-12-31 | 153,040.99 | 11,005.80 | 28,154.08 |
| 2014-09-30 | 142,035.19 | 1,922.65 | 17,148.28 |
| 2014-06-30 | 140,112.54 | -32,391.39 | 15,225.63 |
| 2014-03-31 | 172,503.93 | -66,788.60 | 47,617.02 |
| 2013-12-31 | 239,292.53 | 61,330.89 | 114,405.62 |
| 2013-09-30 | 177,961.64 | -61,701.40 | 53,074.73 |
| 2013-06-30 | 239,663.04 | -102,048.78 | 114,776.13 |
| 2013-03-31 | 341,711.82 | -178,760.72 | 216,824.91 |
| 2012-12-31 | 520,472.54 | -1,861.04 | 395,585.63 |
| 2012-09-30 | 522,333.58 | 253,532.48 | 397,446.67 |
| 2012-06-30 | 268,801.10 | 16,508.96 | 143,914.19 |
| 2012-03-31 | 252,292.14 | -1,290,461.40 | 127,405.23 |
| 2011-12-31 | 1,542,753.54 | 1,243,785.78 | 1,417,866.63 |
| 2011-09-30 | 298,967.76 | -45,304.14 | 174,080.85 |
| 2011-06-30 | 344,271.90 | -27,249.97 | 219,384.99 |
| 2011-03-31 | 371,521.87 | -125,098.87 | 246,634.96 |
| 2010-12-31 | 496,620.74 | 188,364.62 | 371,733.83 |
| 2010-09-30 | 308,256.12 | 38,122.79 | 183,369.21 |
| 2010-06-30 | 270,133.33 | -127,122.58 | 145,246.42 |
| 2010-03-31 | 397,255.91 | -23,858.29 | 272,369.00 |
| 2009-12-31 | 421,114.20 | 281,925.33 | 296,227.29 |
| 2009-09-30 | 139,188.87 | 17,094.53 | 14,301.96 |
| 2009-06-30 | 122,094.34 | -36,718.24 | -2,792.57 |
| 2009-03-31 | 158,812.58 | -153,838.86 | 33,925.67 |
| 2008-12-31 | 312,651.44 | 154,449.61 | 187,764.53 |
| 2008-09-30 | 158,201.83 | 28,051.36 | 33,314.92 |
| 2008-06-30 | 130,150.47 | -8,719.28 | 5,263.56 |
| 2008-03-31 | 138,869.75 | 36,794.75 | 13,982.84 |
| 2007-12-31 | 102,075.00 | 40,555.29 | -22,811.91 |
| 2007-09-30 | 61,519.71 | 13,791.73 | -63,367.20 |
| 2007-06-30 | 47,727.98 | -13,534.31 | -77,158.93 |
| 2007-03-31 | 61,262.29 | -1,758.08 | -63,624.62 |
| 2006-12-31 | 63,020.37 | -14,237.98 | -61,866.54 |
| 2006-09-30 | 77,258.35 | -56,418.28 | -47,628.56 |
| 2006-06-30 | 133,676.63 | -50,853.67 | 8,789.72 |
| 2006-03-31 | 184,530.30 | 98,480.88 | 59,643.39 |
| 2005-12-31 | 86,049.42 | 56,323.11 | -38,837.49 |
| 2005-09-30 | 29,726.31 | -38,229.75 | -95,160.60 |
| 2005-06-30 | 67,956.06 | -56,930.85 | -56,930.85 |
| 2005-06-07 | 124,886.91 | -- | -- |
