国泰瞬利货币A(511620)
2025-02-08
0.3992
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165.93 | 41.42 | -39,041.51 |
| 2024-09-30 | 124.51 | -2.02 | -39,082.93 |
| 2024-06-30 | 126.53 | -8.11 | -39,080.91 |
| 2024-03-31 | 134.64 | -113.21 | -39,072.80 |
| 2023-12-31 | 247.85 | -740.94 | -38,959.59 |
| 2023-09-30 | 988.79 | 704.94 | -38,218.65 |
| 2023-06-30 | 283.85 | 260.46 | -38,923.59 |
| 2023-03-31 | 23.39 | 5.93 | -39,184.05 |
| 2022-12-31 | 17.46 | -0.20 | -39,189.98 |
| 2022-09-30 | 17.66 | 1.97 | -39,189.78 |
| 2022-06-30 | 15.69 | -29.63 | -39,191.75 |
| 2022-03-31 | 45.32 | 31.53 | -39,162.12 |
| 2021-12-31 | 13.79 | -9.53 | -39,193.65 |
| 2021-09-30 | 23.32 | -0.43 | -39,184.12 |
| 2021-06-30 | 23.75 | -16.87 | -39,183.69 |
| 2021-03-31 | 40.62 | 4.28 | -39,166.82 |
| 2020-12-31 | 36.34 | 1.53 | -39,171.10 |
| 2020-09-30 | 34.81 | 8.82 | -39,172.63 |
| 2020-06-30 | 25.99 | -0.95 | -39,181.45 |
| 2020-03-31 | 26.94 | 1.48 | -39,180.50 |
| 2019-12-31 | 25.46 | -2.57 | -39,181.98 |
| 2019-09-30 | 28.03 | 7.83 | -39,179.41 |
| 2019-06-30 | 20.20 | -35.34 | -39,187.24 |
| 2019-03-31 | 55.54 | -0.54 | -39,151.90 |
| 2018-12-31 | 56.08 | 27.04 | -39,151.36 |
| 2018-09-30 | 29.04 | -14.29 | -39,178.40 |
| 2018-06-30 | 43.33 | 27.10 | -39,164.11 |
| 2018-03-31 | 16.23 | -36.68 | -39,191.21 |
| 2017-12-31 | 52.91 | -339.16 | -39,154.53 |
| 2017-08-05 | 392.07 | -38,815.37 | -38,815.37 |
| 2017-08-04 | 39,207.44 | -- | -- |
