东方金账簿货币A(400005)
2025-01-30
0.4809
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64,999.58 | 14,199.64 | 16,000.63 |
| 2024-09-30 | 50,799.94 | 10,809.10 | 1,800.99 |
| 2024-06-30 | 39,990.84 | 11,392.89 | -9,008.11 |
| 2024-03-31 | 28,597.95 | -2,672.97 | -20,401.00 |
| 2023-12-31 | 31,270.92 | 13,086.47 | -17,728.03 |
| 2023-09-30 | 18,184.45 | 3,023.76 | -30,814.50 |
| 2023-06-30 | 15,160.69 | 2,053.53 | -33,838.26 |
| 2023-03-31 | 13,107.16 | -425.43 | -35,891.79 |
| 2022-12-31 | 13,532.59 | -1,531.64 | -35,466.36 |
| 2022-09-30 | 15,064.23 | 2,295.39 | -33,934.72 |
| 2022-06-30 | 12,768.84 | -174.91 | -36,230.11 |
| 2022-03-31 | 12,943.75 | -716.64 | -36,055.20 |
| 2021-12-31 | 13,660.39 | -42.62 | -35,338.56 |
| 2021-09-30 | 13,703.01 | 338.81 | -35,295.94 |
| 2021-06-30 | 13,364.20 | -456.22 | -35,634.75 |
| 2021-03-31 | 13,820.42 | -2,353.92 | -35,178.53 |
| 2020-12-31 | 16,174.34 | 856.44 | -32,824.61 |
| 2020-09-30 | 15,317.90 | 2,153.66 | -33,681.05 |
| 2020-06-30 | 13,164.24 | -206.14 | -35,834.71 |
| 2020-03-31 | 13,370.38 | -2,917.16 | -35,628.57 |
| 2019-12-31 | 16,287.54 | 1,213.70 | -32,711.41 |
| 2019-09-30 | 15,073.84 | -1,403.98 | -33,925.11 |
| 2019-06-30 | 16,477.82 | -2,545.88 | -32,521.13 |
| 2019-03-31 | 19,023.70 | -1,093.45 | -29,975.25 |
| 2018-12-31 | 20,117.15 | -1,403.34 | -28,881.80 |
| 2018-09-30 | 21,520.49 | -16,071.01 | -27,478.46 |
| 2018-06-30 | 37,591.50 | -658.39 | -11,407.45 |
| 2018-03-31 | 38,249.89 | -7,059.13 | -10,749.06 |
| 2017-12-31 | 45,309.02 | 14,270.53 | -3,689.93 |
| 2017-09-30 | 31,038.49 | 3,778.86 | -17,960.46 |
| 2017-06-30 | 27,259.63 | 219.78 | -21,739.32 |
| 2017-03-31 | 27,039.85 | -1,468.39 | -21,959.10 |
| 2016-12-31 | 28,508.24 | 9,005.04 | -20,490.71 |
| 2016-09-30 | 19,503.20 | -4,283.15 | -29,495.75 |
| 2016-06-30 | 23,786.35 | 740.21 | -25,212.60 |
| 2016-03-31 | 23,046.14 | -4,499.68 | -25,952.81 |
| 2015-12-31 | 27,545.82 | -7,199.87 | -21,453.13 |
| 2015-09-30 | 34,745.69 | -12,299.71 | -14,253.26 |
| 2015-06-30 | 47,045.40 | -2,353.04 | -1,953.55 |
| 2015-03-31 | 49,398.44 | 687.71 | 399.49 |
| 2014-12-31 | 48,710.73 | -54,259.50 | -288.22 |
| 2014-09-30 | 102,970.23 | -28,098.15 | 53,971.28 |
| 2014-06-30 | 131,068.38 | -72,025.62 | 82,069.43 |
| 2014-03-31 | 203,094.00 | 50,032.27 | 154,095.05 |
| 2013-12-31 | 153,061.73 | -26,402.40 | 104,062.78 |
| 2013-09-30 | 179,464.13 | 49,007.13 | 130,465.18 |
| 2013-06-30 | 130,457.00 | -2,229.69 | 81,458.05 |
| 2013-03-31 | 132,686.69 | 34,864.08 | 83,687.74 |
| 2012-12-31 | 97,822.61 | -9,285.13 | 48,823.66 |
| 2012-09-30 | 107,107.74 | -17,115.29 | 58,108.79 |
| 2012-06-30 | 124,223.03 | 30,182.32 | 75,224.08 |
| 2012-03-31 | 94,040.71 | 54,030.88 | 45,041.76 |
| 2011-12-31 | 40,009.83 | 10,996.09 | -8,989.12 |
| 2011-09-30 | 29,013.74 | -1,044.10 | -19,985.21 |
| 2011-06-30 | 30,057.84 | 14,911.40 | -18,941.11 |
| 2011-03-31 | 15,146.44 | -38,524.16 | -33,852.51 |
| 2010-12-31 | 53,670.60 | 31,363.42 | 4,671.65 |
| 2010-09-30 | 22,307.18 | -264.09 | -26,691.77 |
| 2010-06-30 | 22,571.27 | 3,261.44 | -26,427.68 |
| 2010-03-31 | 19,309.83 | -7,994.41 | -29,689.12 |
| 2009-12-31 | 27,304.24 | 10,412.06 | -21,694.71 |
| 2009-09-30 | 16,892.18 | -6,540.70 | -32,106.77 |
| 2009-06-30 | 23,432.88 | -9,753.71 | -25,566.07 |
| 2009-03-31 | 33,186.59 | -41,222.33 | -15,812.36 |
| 2008-12-31 | 74,408.92 | 61,973.79 | 25,409.97 |
| 2008-09-30 | 12,435.13 | 4,024.63 | -36,563.82 |
| 2008-06-30 | 8,410.50 | -967.07 | -40,588.45 |
| 2008-03-31 | 9,377.57 | -13,231.83 | -39,621.38 |
| 2007-12-31 | 22,609.40 | 12,751.00 | -26,389.55 |
| 2007-09-30 | 9,858.40 | -8,739.40 | -39,140.55 |
| 2007-06-30 | 18,597.80 | -3,835.39 | -30,401.15 |
| 2007-03-31 | 22,433.19 | -12,016.27 | -26,565.76 |
| 2006-12-31 | 34,449.46 | -14,549.49 | -14,549.49 |
| 2006-08-02 | 48,998.95 | -- | -- |
