申万菱信收益宝货币B(310339)
2025-04-18
0.4283
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,066,926.02 | 34,055.01 | 1,041,007.91 |
| 2024-09-30 | 1,032,871.01 | 19,569.26 | 1,006,952.90 |
| 2024-06-30 | 1,013,301.75 | 165,112.46 | 987,383.64 |
| 2024-03-31 | 848,189.29 | 171,935.34 | 822,271.18 |
| 2023-12-31 | 676,253.95 | 76,703.42 | 650,335.84 |
| 2023-09-30 | 599,550.53 | 12,329.20 | 573,632.42 |
| 2023-06-30 | 587,221.33 | 162,099.07 | 561,303.22 |
| 2023-03-31 | 425,122.26 | 202,387.62 | 399,204.15 |
| 2022-12-31 | 222,734.64 | -195,862.57 | 196,816.53 |
| 2022-09-30 | 418,597.21 | -47,203.62 | 392,679.10 |
| 2022-06-30 | 465,800.83 | -190,319.19 | 439,882.72 |
| 2022-03-31 | 656,120.02 | -134,086.63 | 630,201.91 |
| 2021-12-31 | 790,206.65 | -46,911.33 | 764,288.54 |
| 2021-09-30 | 837,117.98 | -282,916.84 | 811,199.87 |
| 2021-06-30 | 1,120,034.82 | 38,956.64 | 1,094,116.71 |
| 2021-03-31 | 1,081,078.18 | -255,046.91 | 1,055,160.07 |
| 2020-12-31 | 1,336,125.09 | 149,625.29 | 1,310,206.98 |
| 2020-09-30 | 1,186,499.80 | -561,159.91 | 1,160,581.69 |
| 2020-06-30 | 1,747,659.71 | 347,659.73 | 1,721,741.60 |
| 2020-03-31 | 1,399,999.98 | 192,354.24 | 1,374,081.87 |
| 2019-12-31 | 1,207,645.74 | 506,882.97 | 1,181,727.63 |
| 2019-09-30 | 700,762.77 | 137,375.44 | 674,844.66 |
| 2019-06-30 | 563,387.33 | -82,428.47 | 537,469.22 |
| 2019-03-31 | 645,815.80 | -277,609.98 | 619,897.69 |
| 2018-12-31 | 923,425.78 | -84,728.73 | 897,507.67 |
| 2018-09-30 | 1,008,154.51 | 614,576.26 | 982,236.40 |
| 2018-06-30 | 393,578.25 | 91,096.73 | 367,660.14 |
| 2018-03-31 | 302,481.52 | -236,053.93 | 276,563.41 |
| 2017-12-31 | 538,535.45 | 145,377.14 | 512,617.34 |
| 2017-09-30 | 393,158.31 | 95,864.21 | 367,240.20 |
| 2017-06-30 | 297,294.10 | 46,716.39 | 271,375.99 |
| 2017-03-31 | 250,577.71 | -431,031.06 | 224,659.60 |
| 2016-12-31 | 681,608.77 | -485,210.07 | 655,690.66 |
| 2016-09-30 | 1,166,818.84 | 34,281.91 | 1,140,900.73 |
| 2016-06-30 | 1,132,536.93 | 431,027.72 | 1,106,618.82 |
| 2016-03-31 | 701,509.21 | -364,677.75 | 675,591.10 |
| 2015-12-31 | 1,066,186.96 | -132,124.95 | 1,040,268.85 |
| 2015-09-30 | 1,198,311.91 | 351,460.06 | 1,172,393.80 |
| 2015-06-30 | 846,851.85 | 658,096.35 | 820,933.74 |
| 2015-03-31 | 188,755.50 | 163,147.68 | 162,837.39 |
| 2014-12-31 | 25,607.82 | 561.51 | -310.29 |
| 2014-09-30 | 25,046.31 | 9,132.96 | -871.80 |
| 2014-06-30 | 15,913.35 | -16,388.83 | -10,004.76 |
| 2014-03-31 | 32,302.18 | -38,204.32 | 6,384.07 |
| 2013-12-31 | 70,506.50 | 25,388.81 | 44,588.39 |
| 2013-09-30 | 45,117.69 | 19,881.08 | 19,199.58 |
| 2013-06-30 | 25,236.61 | -681.50 | -681.50 |
| 2013-03-31 | 25,918.11 | -- | -- |
