景顺长城货币B(260202)
2024-11-27
0.4880
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,590.23 | 9,331.57 | 35,465.63 |
| 2024-06-30 | 37,258.66 | -61,923.75 | 26,134.06 |
| 2024-03-31 | 99,182.41 | 9,497.76 | 88,057.81 |
| 2023-12-31 | 89,684.65 | 3,041.73 | 78,560.05 |
| 2023-09-30 | 86,642.92 | 9,129.32 | 75,518.32 |
| 2023-06-30 | 77,513.60 | 1,687.44 | 66,389.00 |
| 2023-03-31 | 75,826.16 | 9,173.98 | 64,701.56 |
| 2022-12-31 | 66,652.18 | 8,378.77 | 55,527.58 |
| 2022-09-30 | 58,273.41 | 6,828.44 | 47,148.81 |
| 2022-06-30 | 51,444.97 | -42,956.71 | 40,320.37 |
| 2022-03-31 | 94,401.68 | -212.60 | 83,277.08 |
| 2021-12-31 | 94,614.28 | 4,888.07 | 83,489.68 |
| 2021-09-30 | 89,726.21 | 6,786.92 | 78,601.61 |
| 2021-06-30 | 82,939.29 | 7,156.08 | 71,814.69 |
| 2021-03-31 | 75,783.21 | 36,651.44 | 64,658.61 |
| 2020-12-31 | 39,131.77 | -7,630.42 | 28,007.17 |
| 2020-09-30 | 46,762.19 | 30,227.34 | 35,637.59 |
| 2020-06-30 | 16,534.85 | 1,300.60 | 5,410.25 |
| 2020-03-31 | 15,234.25 | 1,070.30 | 4,109.65 |
| 2019-12-31 | 14,163.95 | 606.53 | 3,039.35 |
| 2019-09-30 | 13,557.42 | -2.78 | 2,432.82 |
| 2019-06-30 | 13,560.20 | 4,792.15 | 2,435.60 |
| 2019-03-31 | 8,768.05 | -16,124.08 | -2,356.55 |
| 2018-12-31 | 24,892.13 | 12,535.44 | 13,767.53 |
| 2018-09-30 | 12,356.69 | -11,281.15 | 1,232.09 |
| 2018-06-30 | 23,637.84 | 5,403.68 | 12,513.24 |
| 2018-03-31 | 18,234.16 | -42,674.30 | 7,109.56 |
| 2017-12-31 | 60,908.46 | -4,770.69 | 49,783.86 |
| 2017-09-30 | 65,679.15 | -11,245.17 | 54,554.55 |
| 2017-06-30 | 76,924.32 | -23,830.65 | 65,799.72 |
| 2017-03-31 | 100,754.97 | -196,827.68 | 89,630.37 |
| 2016-12-31 | 297,582.65 | 254,986.87 | 286,458.05 |
| 2016-09-30 | 42,595.78 | 21,874.86 | 31,471.18 |
| 2016-06-30 | 20,720.92 | -3,914.93 | 9,596.32 |
| 2016-03-31 | 24,635.85 | -24,798.51 | 13,511.25 |
| 2015-12-31 | 49,434.36 | -103,912.28 | 38,309.76 |
| 2015-09-30 | 153,346.64 | -8,158.62 | 142,222.04 |
| 2015-06-30 | 161,505.26 | 93,518.28 | 150,380.66 |
| 2015-03-31 | 67,986.98 | -108,986.55 | 56,862.38 |
| 2014-12-31 | 176,973.53 | 87,676.68 | 165,848.93 |
| 2014-09-30 | 89,296.85 | 9,823.82 | 78,172.25 |
| 2014-06-30 | 79,473.03 | -88,671.28 | 68,348.43 |
| 2014-03-31 | 168,144.31 | 21,010.68 | 157,019.71 |
| 2013-12-31 | 147,133.63 | 121,995.96 | 136,009.03 |
| 2013-09-30 | 25,137.67 | -13,090.92 | 14,013.07 |
| 2013-06-30 | 38,228.59 | 345.74 | 27,103.99 |
| 2013-03-31 | 37,882.85 | -45,500.77 | 26,758.25 |
| 2012-12-31 | 83,383.62 | 50,425.43 | 72,259.02 |
| 2012-09-30 | 32,958.19 | 2,248.74 | 21,833.59 |
| 2012-06-30 | 30,709.45 | -4,008.20 | 19,584.85 |
| 2012-03-31 | 34,717.65 | -885.29 | 23,593.05 |
| 2011-12-31 | 35,602.94 | 28,884.74 | 24,478.34 |
| 2011-09-30 | 6,718.20 | -4,330.24 | -4,406.40 |
| 2011-06-30 | 11,048.44 | 5,386.61 | -76.16 |
| 2011-03-31 | 5,661.83 | -21,655.18 | -5,462.77 |
| 2010-12-31 | 27,317.01 | 24,430.83 | 16,192.41 |
| 2010-09-30 | 2,886.18 | -8,238.42 | -8,238.42 |
| 2010-06-30 | 11,124.60 | -- | -- |
