交银货币A(519588)
2025-05-21
0.6412
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 58,734.56 | 8,983.36 | -415,390.95 |
| 2024-12-31 | 49,751.20 | 16,693.37 | -424,374.31 |
| 2024-09-30 | 33,057.83 | 483.13 | -441,067.68 |
| 2024-06-30 | 32,574.70 | -603.77 | -441,550.81 |
| 2024-03-31 | 33,178.47 | 1,813.36 | -440,947.04 |
| 2023-12-31 | 31,365.11 | 944.83 | -442,760.40 |
| 2023-09-30 | 30,420.28 | -972.13 | -443,705.23 |
| 2023-06-30 | 31,392.41 | 1,976.67 | -442,733.10 |
| 2023-03-31 | 29,415.74 | -3,487.10 | -444,709.77 |
| 2022-12-31 | 32,902.84 | -1,702.07 | -441,222.67 |
| 2022-09-30 | 34,604.91 | 3,796.05 | -439,520.60 |
| 2022-06-30 | 30,808.86 | 7,439.98 | -443,316.65 |
| 2022-03-31 | 23,368.88 | 3,855.94 | -450,756.63 |
| 2021-12-31 | 19,512.94 | -498.95 | -454,612.57 |
| 2021-09-30 | 20,011.89 | 1,390.93 | -454,113.62 |
| 2021-06-30 | 18,620.96 | -837.95 | -455,504.55 |
| 2021-03-31 | 19,458.91 | -970.33 | -454,666.60 |
| 2020-12-31 | 20,429.24 | -2,036.99 | -453,696.27 |
| 2020-09-30 | 22,466.23 | -530.00 | -451,659.28 |
| 2020-06-30 | 22,996.23 | -2,250.13 | -451,129.28 |
| 2020-03-31 | 25,246.36 | 1,277.16 | -448,879.15 |
| 2019-12-31 | 23,969.20 | -2,198.07 | -450,156.31 |
| 2019-09-30 | 26,167.27 | -1,593.22 | -447,958.24 |
| 2019-06-30 | 27,760.49 | -2,828.11 | -446,365.02 |
| 2019-03-31 | 30,588.60 | -3,822.99 | -443,536.91 |
| 2018-12-31 | 34,411.59 | -6,091.61 | -439,713.92 |
| 2018-09-30 | 40,503.20 | -8,135.65 | -433,622.31 |
| 2018-06-30 | 48,638.85 | 2,892.71 | -425,486.66 |
| 2018-03-31 | 45,746.14 | -6,064.13 | -428,379.37 |
| 2017-12-31 | 51,810.27 | 8,244.27 | -422,315.24 |
| 2017-09-30 | 43,566.00 | -6,259.43 | -430,559.51 |
| 2017-06-30 | 49,825.43 | -631.89 | -424,300.08 |
| 2017-03-31 | 50,457.32 | -48,642.80 | -423,668.19 |
| 2016-12-31 | 99,100.12 | 40,381.20 | -375,025.39 |
| 2016-09-30 | 58,718.92 | -5,880.95 | -415,406.59 |
| 2016-06-30 | 64,599.87 | -4,295.16 | -409,525.64 |
| 2016-03-31 | 68,895.03 | -51,448.02 | -405,230.48 |
| 2015-12-31 | 120,343.05 | 21,726.79 | -353,782.46 |
| 2015-09-30 | 98,616.26 | 5,117.31 | -375,509.25 |
| 2015-06-30 | 93,498.95 | -7,521.05 | -380,626.56 |
| 2015-03-31 | 101,020.00 | -26,663.94 | -373,105.51 |
| 2014-12-31 | 127,683.94 | -3,854.75 | -346,441.57 |
| 2014-09-30 | 131,538.69 | -12,534.87 | -342,586.82 |
| 2014-06-30 | 144,073.56 | -28,882.55 | -330,051.95 |
| 2014-03-31 | 172,956.11 | -18,843.77 | -301,169.40 |
| 2013-12-31 | 191,799.88 | 160,001.90 | -282,325.63 |
| 2013-09-30 | 31,797.98 | -5,399.04 | -442,327.53 |
| 2013-06-30 | 37,197.02 | -6,346.94 | -436,928.49 |
| 2013-03-31 | 43,543.96 | -159,555.24 | -430,581.55 |
| 2012-12-31 | 203,099.20 | 144,574.76 | -271,026.31 |
| 2012-09-30 | 58,524.44 | -7,589.65 | -415,601.07 |
| 2012-06-30 | 66,114.09 | -9,765.78 | -408,011.42 |
| 2012-03-31 | 75,879.87 | -163,452.76 | -398,245.64 |
| 2011-12-31 | 239,332.63 | 224,241.62 | -234,792.88 |
| 2011-09-30 | 15,091.01 | -5,089.62 | -459,034.50 |
| 2011-06-30 | 20,180.63 | 3,800.51 | -453,944.88 |
| 2011-03-31 | 16,380.12 | -5,615.39 | -457,745.39 |
| 2010-12-31 | 21,995.51 | -1,771.64 | -452,130.00 |
| 2010-09-30 | 23,767.15 | -478.01 | -450,358.36 |
| 2010-06-30 | 24,245.16 | -15,202.07 | -449,880.35 |
| 2010-03-31 | 39,447.23 | -152,055.94 | -434,678.28 |
| 2009-12-31 | 191,503.17 | 136,043.79 | -282,622.34 |
| 2009-09-30 | 55,459.38 | -10,686.80 | -418,666.13 |
| 2009-06-30 | 66,146.18 | -19,210.71 | -407,979.33 |
| 2009-03-31 | 85,356.89 | -82,172.10 | -388,768.62 |
| 2008-12-31 | 167,528.99 | 128,765.90 | -306,596.52 |
| 2008-09-30 | 38,763.09 | 2,217.24 | -435,362.42 |
| 2008-06-30 | 36,545.85 | 4,821.39 | -437,579.66 |
| 2008-03-31 | 31,724.46 | 4,606.63 | -442,401.05 |
| 2007-12-31 | 27,117.83 | 6,188.33 | -447,007.68 |
| 2007-09-30 | 20,929.50 | -12,698.86 | -453,196.01 |
| 2007-06-30 | 33,628.36 | -70,341.10 | -440,497.15 |
| 2007-03-31 | 103,969.46 | 7,027.13 | -370,156.05 |
| 2006-12-31 | 96,942.33 | -21,626.14 | -377,183.18 |
| 2006-09-30 | 118,568.47 | 14,590.16 | -355,557.04 |
| 2006-06-30 | 103,978.31 | -133,430.28 | -370,147.20 |
| 2006-03-31 | 237,408.59 | -236,716.92 | -236,716.92 |
| 2006-01-20 | 474,125.51 | -- | -- |
