交银货币B(519589)
2024-12-02
0.4143
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,848.01 | -11,973.60 | -33,612.85 |
| 2024-06-30 | 23,821.61 | 8,266.02 | -21,639.25 |
| 2024-03-31 | 15,555.59 | -1,285.10 | -29,905.27 |
| 2023-12-31 | 16,840.69 | -11,376.13 | -28,620.17 |
| 2023-09-30 | 28,216.82 | 8,599.77 | -17,244.04 |
| 2023-06-30 | 19,617.05 | 2,200.87 | -25,843.81 |
| 2023-03-31 | 17,416.18 | -4,799.21 | -28,044.68 |
| 2022-12-31 | 22,215.39 | 4,707.52 | -23,245.47 |
| 2022-09-30 | 17,507.87 | -4,144.42 | -27,952.99 |
| 2022-06-30 | 21,652.29 | -5,388.87 | -23,808.57 |
| 2022-03-31 | 27,041.16 | -5,214.23 | -18,419.70 |
| 2021-12-31 | 32,255.39 | 9,087.90 | -13,205.47 |
| 2021-09-30 | 23,167.49 | -314.52 | -22,293.37 |
| 2021-06-30 | 23,482.01 | 9,658.84 | -21,978.85 |
| 2021-03-31 | 13,823.17 | 11,303.62 | -31,637.69 |
| 2020-12-31 | 2,519.55 | -14,828.29 | -42,941.31 |
| 2020-09-30 | 17,347.84 | -187.45 | -28,113.02 |
| 2020-06-30 | 17,535.29 | -135.75 | -27,925.57 |
| 2020-03-31 | 17,671.04 | 9,373.92 | -27,789.82 |
| 2019-12-31 | 8,297.12 | -4,506.03 | -37,163.74 |
| 2019-09-30 | 12,803.15 | 392.06 | -32,657.71 |
| 2019-06-30 | 12,411.09 | -24,182.48 | -33,049.77 |
| 2019-03-31 | 36,593.57 | -59,181.80 | -8,867.29 |
| 2018-12-31 | 95,775.37 | -53,368.14 | 50,314.51 |
| 2018-09-30 | 149,143.51 | -133,794.58 | 103,682.65 |
| 2018-06-30 | 282,938.09 | -50,963.76 | 237,477.23 |
| 2018-03-31 | 333,901.85 | -600,368.52 | 288,440.99 |
| 2017-12-31 | 934,270.37 | 477,336.95 | 888,809.51 |
| 2017-09-30 | 456,933.42 | 94,217.33 | 411,472.56 |
| 2017-06-30 | 362,716.09 | -61,721.72 | 317,255.23 |
| 2017-03-31 | 424,437.81 | -3,305,098.02 | 378,976.95 |
| 2016-12-31 | 3,729,535.83 | 1,727,313.13 | 3,684,074.97 |
| 2016-09-30 | 2,002,222.70 | 358,047.51 | 1,956,761.84 |
| 2016-06-30 | 1,644,175.19 | 174,143.88 | 1,598,714.33 |
| 2016-03-31 | 1,470,031.31 | -1,294,118.01 | 1,424,570.45 |
| 2015-12-31 | 2,764,149.32 | 854,814.15 | 2,718,688.46 |
| 2015-09-30 | 1,909,335.17 | 1,263,160.25 | 1,863,874.31 |
| 2015-06-30 | 646,174.92 | 281,788.00 | 600,714.06 |
| 2015-03-31 | 364,386.92 | 18,806.14 | 318,926.06 |
| 2014-12-31 | 345,580.78 | -317,416.67 | 300,119.92 |
| 2014-09-30 | 662,997.45 | 133,760.41 | 617,536.59 |
| 2014-06-30 | 529,237.04 | 84,094.18 | 483,776.18 |
| 2014-03-31 | 445,142.86 | 244,060.75 | 399,682.00 |
| 2013-12-31 | 201,082.11 | -110,163.15 | 155,621.25 |
| 2013-09-30 | 311,245.26 | -316,992.16 | 265,784.40 |
| 2013-06-30 | 628,237.42 | -2,838.96 | 582,776.56 |
| 2013-03-31 | 631,076.38 | -210,754.01 | 585,615.52 |
| 2012-12-31 | 841,830.39 | 465,106.68 | 796,369.53 |
| 2012-09-30 | 376,723.71 | -242,810.46 | 331,262.85 |
| 2012-06-30 | 619,534.17 | -52,207.95 | 574,073.31 |
| 2012-03-31 | 671,742.12 | 72,420.41 | 626,281.26 |
| 2011-12-31 | 599,321.71 | 563,077.92 | 553,860.85 |
| 2011-09-30 | 36,243.79 | -26,849.54 | -9,217.07 |
| 2011-06-30 | 63,093.33 | -102,793.99 | 17,632.47 |
| 2011-03-31 | 165,887.32 | -36,004.01 | 120,426.46 |
| 2010-12-31 | 201,891.33 | -72,295.31 | 156,430.47 |
| 2010-09-30 | 274,186.64 | -87,465.72 | 228,725.78 |
| 2010-06-30 | 361,652.36 | -171,330.24 | 316,191.50 |
| 2010-03-31 | 532,982.60 | -1,283,154.06 | 487,521.74 |
| 2009-12-31 | 1,816,136.66 | 1,413,166.16 | 1,770,675.80 |
| 2009-09-30 | 402,970.50 | -145,847.82 | 357,509.64 |
| 2009-06-30 | 548,818.32 | -260,546.91 | 503,357.46 |
| 2009-03-31 | 809,365.23 | -273,700.05 | 763,904.37 |
| 2008-12-31 | 1,083,065.28 | 793,682.82 | 1,037,604.42 |
| 2008-09-30 | 289,382.46 | 166,075.63 | 243,921.60 |
| 2008-06-30 | 123,306.83 | 9,563.40 | 77,845.97 |
| 2008-03-31 | 113,743.43 | 28,132.42 | 68,282.57 |
| 2007-12-31 | 85,611.01 | 42,697.78 | 40,150.15 |
| 2007-09-30 | 42,913.23 | -2,547.63 | -2,547.63 |
| 2007-06-30 | 45,460.86 | -- | -- |
