东方金账簿货币B(400006)
2025-02-01
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 | 1,593,308.64 | 464,629.83 | 1,549,680.50 |
| 2024-09-30 | 1,128,678.81 | 104,317.49 | 1,085,050.67 |
| 2024-06-30 | 1,024,361.32 | 44,374.97 | 980,733.18 |
| 2024-03-31 | 979,986.35 | -124,608.40 | 936,358.21 |
| 2023-12-31 | 1,104,594.75 | 376,193.45 | 1,060,966.61 |
| 2023-09-30 | 728,401.30 | -286,343.42 | 684,773.16 |
| 2023-06-30 | 1,014,744.72 | 159,243.33 | 971,116.58 |
| 2023-03-31 | 855,501.39 | 16,214.11 | 811,873.25 |
| 2022-12-31 | 839,287.28 | -220,895.22 | 795,659.14 |
| 2022-09-30 | 1,060,182.50 | 184,952.11 | 1,016,554.36 |
| 2022-06-30 | 875,230.39 | 368,480.84 | 831,602.25 |
| 2022-03-31 | 506,749.55 | 44,710.42 | 463,121.41 |
| 2021-12-31 | 462,039.13 | -119,378.19 | 418,410.99 |
| 2021-09-30 | 581,417.32 | 62,025.00 | 537,789.18 |
| 2021-06-30 | 519,392.32 | -29,394.71 | 475,764.18 |
| 2021-03-31 | 548,787.03 | -24,854.90 | 505,158.89 |
| 2020-12-31 | 573,641.93 | -156,231.32 | 530,013.79 |
| 2020-09-30 | 729,873.25 | 28,982.77 | 686,245.11 |
| 2020-06-30 | 700,890.48 | 37,348.38 | 657,262.34 |
| 2020-03-31 | 663,542.10 | 174,834.85 | 619,913.96 |
| 2019-12-31 | 488,707.25 | -37,764.08 | 445,079.11 |
| 2019-09-30 | 526,471.33 | -190,965.57 | 482,843.19 |
| 2019-06-30 | 717,436.90 | 67,498.86 | 673,808.76 |
| 2019-03-31 | 649,938.04 | 263,635.00 | 606,309.90 |
| 2018-12-31 | 386,303.04 | -244,455.22 | 342,674.90 |
| 2018-09-30 | 630,758.26 | 166,862.66 | 587,130.12 |
| 2018-06-30 | 463,895.60 | -198,896.54 | 420,267.46 |
| 2018-03-31 | 662,792.14 | -120,932.05 | 619,164.00 |
| 2017-12-31 | 783,724.19 | 204,690.21 | 740,096.05 |
| 2017-09-30 | 579,033.98 | 151,215.08 | 535,405.84 |
| 2017-06-30 | 427,818.90 | 136,420.12 | 384,190.76 |
| 2017-03-31 | 291,398.78 | -37,755.84 | 247,770.64 |
| 2016-12-31 | 329,154.62 | -281,216.95 | 285,526.48 |
| 2016-09-30 | 610,371.57 | -849,388.94 | 566,743.43 |
| 2016-06-30 | 1,459,760.51 | 587,075.69 | 1,416,132.37 |
| 2016-03-31 | 872,684.82 | 389,631.74 | 829,056.68 |
| 2015-12-31 | 483,053.08 | -20,606.89 | 439,424.94 |
| 2015-09-30 | 503,659.97 | 370,228.43 | 460,031.83 |
| 2015-06-30 | 133,431.54 | 31,990.62 | 89,803.40 |
| 2015-03-31 | 101,440.92 | 57,812.78 | 57,812.78 |
| 2014-12-31 | 43,628.14 | -- | -- |
