中银货币B(163820)
2025-05-18
0.3878
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,060,044.64 | 308,380.76 | 1,791,447.92 |
| 2024-12-31 | 2,751,663.88 | 367,229.44 | 1,483,067.16 |
| 2024-09-30 | 2,384,434.44 | -520,477.65 | 1,115,837.72 |
| 2024-06-30 | 2,904,912.09 | 391,814.19 | 1,636,315.37 |
| 2024-03-31 | 2,513,097.90 | 1,173,307.38 | 1,244,501.18 |
| 2023-12-31 | 1,339,790.52 | -746,219.24 | 71,193.80 |
| 2023-09-30 | 2,086,009.76 | -271,234.67 | 817,413.04 |
| 2023-06-30 | 2,357,244.43 | 780,338.89 | 1,088,647.71 |
| 2023-03-31 | 1,576,905.54 | 583,973.27 | 308,308.82 |
| 2022-12-31 | 992,932.27 | -994,115.99 | -275,664.45 |
| 2022-09-30 | 1,987,048.26 | 466,766.07 | 718,451.54 |
| 2022-06-30 | 1,520,282.19 | 204,438.86 | 251,685.47 |
| 2022-03-31 | 1,315,843.33 | 524,333.78 | 47,246.61 |
| 2021-12-31 | 791,509.55 | -314,346.81 | -477,087.17 |
| 2021-09-30 | 1,105,856.36 | 439,277.82 | -162,740.36 |
| 2021-06-30 | 666,578.54 | 159,000.36 | -602,018.18 |
| 2021-03-31 | 507,578.18 | 487,593.52 | -761,018.54 |
| 2020-12-31 | 19,984.66 | 9,877.08 | -1,248,612.06 |
| 2020-09-30 | 10,107.58 | -11,695.41 | -1,258,489.14 |
| 2020-06-30 | 21,802.99 | 2,157.42 | -1,246,793.73 |
| 2020-03-31 | 19,645.57 | -13,543.46 | -1,248,951.15 |
| 2019-12-31 | 33,189.03 | -5,977.75 | -1,235,407.69 |
| 2019-09-30 | 39,166.78 | -48,314.56 | -1,229,429.94 |
| 2019-06-30 | 87,481.34 | -48,938.75 | -1,181,115.38 |
| 2019-03-31 | 136,420.09 | 32,734.27 | -1,132,176.63 |
| 2018-12-31 | 103,685.82 | -229,081.96 | -1,164,910.90 |
| 2018-09-30 | 332,767.78 | 13,064.24 | -935,828.94 |
| 2018-06-30 | 319,703.54 | -131,828.29 | -948,893.18 |
| 2018-03-31 | 451,531.83 | -11,925.79 | -817,064.89 |
| 2017-12-31 | 463,457.62 | -155,423.79 | -805,139.10 |
| 2017-09-30 | 618,881.41 | -787,399.74 | -649,715.31 |
| 2017-06-30 | 1,406,281.15 | -2,132,384.86 | 137,684.43 |
| 2017-03-31 | 3,538,666.01 | -9,157,555.01 | 2,270,069.29 |
| 2016-12-31 | 12,696,221.02 | 1,822,352.36 | 11,427,624.30 |
| 2016-09-30 | 10,873,868.66 | -873,434.52 | 9,605,271.94 |
| 2016-06-30 | 11,747,303.18 | 1,141,642.78 | 10,478,706.46 |
| 2016-03-31 | 10,605,660.40 | -5,735,949.77 | 9,337,063.68 |
| 2015-12-31 | 16,341,610.17 | 3,423,356.19 | 15,073,013.45 |
| 2015-09-30 | 12,918,253.98 | 4,536,018.29 | 11,649,657.26 |
| 2015-06-30 | 8,382,235.69 | 3,039,681.26 | 7,113,638.97 |
| 2015-03-31 | 5,342,554.43 | -2,750,525.08 | 4,073,957.71 |
| 2014-12-31 | 8,093,079.51 | 3,610,265.91 | 6,824,482.79 |
| 2014-09-30 | 4,482,813.60 | 885,207.45 | 3,214,216.88 |
| 2014-06-30 | 3,597,606.15 | 507,935.48 | 2,329,009.43 |
| 2014-03-31 | 3,089,670.67 | 1,314,514.87 | 1,821,073.95 |
| 2013-12-31 | 1,775,155.80 | 4,318.36 | 506,559.08 |
| 2013-09-30 | 1,770,837.44 | 758,872.77 | 502,240.72 |
| 2013-06-30 | 1,011,964.67 | -1,523,461.46 | -256,632.05 |
| 2013-03-31 | 2,535,426.13 | 30,840.53 | 1,266,829.41 |
| 2012-12-31 | 2,504,585.60 | 1,029,926.85 | 1,235,988.88 |
| 2012-09-30 | 1,474,658.75 | -291,468.29 | 206,062.03 |
| 2012-06-30 | 1,766,127.04 | 497,530.32 | 497,530.32 |
| 2012-03-31 | 1,268,596.72 | -- | -- |
