现金宝A(519898)
2025-02-04
0.2284
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,591,382.97 | 520,864.74 | -9,605,860.91 |
| 2024-09-30 | 2,070,518.23 | -281,927.89 | -10,126,725.65 |
| 2024-06-30 | 2,352,446.12 | 31,193.89 | -9,844,797.76 |
| 2024-03-31 | 2,321,252.23 | 257,660.26 | -9,875,991.65 |
| 2023-12-31 | 2,063,591.97 | -397,884.47 | -10,133,651.91 |
| 2023-09-30 | 2,461,476.44 | -835,667.82 | -9,735,767.44 |
| 2023-06-30 | 3,297,144.26 | 54,294.83 | -8,900,099.62 |
| 2023-03-31 | 3,242,849.43 | -33,035.36 | -8,954,394.45 |
| 2022-12-31 | 3,275,884.79 | -6,579.68 | -8,921,359.09 |
| 2022-09-30 | 3,282,464.47 | -390,586.82 | -8,914,779.41 |
| 2022-06-30 | 3,673,051.29 | 393,868.20 | -8,524,192.59 |
| 2022-03-31 | 3,279,183.09 | -171,067.43 | -8,918,060.79 |
| 2021-12-31 | 3,450,250.52 | -12,609.95 | -8,746,993.36 |
| 2021-09-30 | 3,462,860.47 | -421,307.75 | -8,734,383.41 |
| 2021-06-30 | 3,884,168.22 | -560,856.31 | -8,313,075.66 |
| 2021-03-31 | 4,445,024.53 | 145,029.56 | -7,752,219.35 |
| 2020-12-31 | 4,299,994.97 | 745,094.53 | -7,897,248.91 |
| 2020-09-30 | 3,554,900.44 | 525,325.35 | -8,642,343.44 |
| 2020-06-30 | 3,029,575.09 | -378,555.79 | -9,167,668.79 |
| 2020-03-31 | 3,408,130.88 | 373,102.00 | -8,789,113.00 |
| 2019-12-31 | 3,035,028.88 | -382,046.08 | -9,162,215.00 |
| 2019-09-30 | 3,417,074.96 | -223,234.68 | -8,780,168.92 |
| 2019-06-30 | 3,640,309.64 | 47,979.78 | -8,556,934.24 |
| 2019-03-31 | 3,592,329.86 | 929,390.84 | -8,604,914.02 |
| 2018-12-31 | 2,662,939.02 | -600,055.26 | -9,534,304.86 |
| 2018-09-30 | 3,262,994.28 | -361,114.71 | -8,934,249.60 |
| 2018-06-30 | 3,624,108.99 | -1,329,673.60 | -8,573,134.89 |
| 2018-03-31 | 4,953,782.59 | 1,174,239.13 | -7,243,461.29 |
| 2017-12-31 | 3,779,543.46 | -563,152.78 | -8,417,700.42 |
| 2017-09-30 | 4,342,696.24 | -1,124,868.51 | -7,854,547.64 |
| 2017-06-30 | 5,467,564.75 | -738,520.87 | -6,729,679.13 |
| 2017-03-31 | 6,206,085.62 | -1,531,401.94 | -5,991,158.26 |
| 2016-12-31 | 7,737,487.56 | -1,858,530.62 | -4,459,756.32 |
| 2016-09-30 | 9,596,018.18 | -625,083.04 | -2,601,225.70 |
| 2016-06-30 | 10,221,101.22 | 495,392.42 | -1,976,142.66 |
| 2016-03-31 | 9,725,708.80 | -3,066,896.68 | -2,471,535.08 |
| 2015-12-31 | 12,792,605.48 | -1,828,827.29 | 595,361.60 |
| 2015-09-30 | 14,621,432.77 | 1,092,719.08 | 2,424,188.89 |
| 2015-06-30 | 13,528,713.69 | -5,193,647.39 | 1,331,469.81 |
| 2015-03-31 | 18,722,361.08 | -339,905.19 | 6,525,117.20 |
| 2014-12-31 | 19,062,266.27 | -1,346,898.69 | 6,865,022.39 |
| 2014-09-30 | 20,409,164.96 | -639,831.51 | 8,211,921.08 |
| 2014-06-30 | 21,048,996.47 | 8,642,727.49 | 8,851,752.59 |
| 2014-03-31 | 12,406,268.98 | 1,978,222.99 | 209,025.10 |
| 2013-12-31 | 10,428,045.99 | 4,213,792.81 | -1,769,197.89 |
| 2013-09-30 | 6,214,253.18 | -12,057,835.82 | -5,982,990.70 |
| 2013-06-30 | 18,272,089.00 | 6,074,845.12 | 6,074,845.12 |
| 2013-03-27 | 12,197,243.88 | -- | -- |
