现金宝B(519899)
2025-02-06
0.3538
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 317,188.62 | 183,050.09 | -11,880,055.26 |
| 2024-09-30 | 134,138.53 | -116,967.98 | -12,063,105.35 |
| 2024-06-30 | 251,106.51 | 214,660.05 | -11,946,137.37 |
| 2024-03-31 | 36,446.46 | -101,173.44 | -12,160,797.42 |
| 2023-12-31 | 137,619.90 | -61,866.85 | -12,059,623.98 |
| 2023-09-30 | 199,486.75 | -20,160.28 | -11,997,757.13 |
| 2023-06-30 | 219,647.03 | -121,720.52 | -11,977,596.85 |
| 2023-03-31 | 341,367.55 | -395,626.27 | -11,855,876.33 |
| 2022-12-31 | 736,993.82 | -106,208.43 | -11,460,250.06 |
| 2022-09-30 | 843,202.25 | 66,395.19 | -11,354,041.63 |
| 2022-06-30 | 776,807.06 | -170,104.59 | -11,420,436.82 |
| 2022-03-31 | 946,911.65 | 333,997.84 | -11,250,332.23 |
| 2021-12-31 | 612,913.81 | -428,386.73 | -11,584,330.07 |
| 2021-09-30 | 1,041,300.54 | 583,723.64 | -11,155,943.34 |
| 2021-06-30 | 457,576.90 | 135,125.88 | -11,739,666.98 |
| 2021-03-31 | 322,451.02 | -103,163.28 | -11,874,792.86 |
| 2020-12-31 | 425,614.30 | -51,464.26 | -11,771,629.58 |
| 2020-09-30 | 477,078.56 | -189,254.65 | -11,720,165.32 |
| 2020-06-30 | 666,333.21 | 129,722.90 | -11,530,910.67 |
| 2020-03-31 | 536,610.31 | -347,948.76 | -11,660,633.57 |
| 2019-12-31 | 884,559.07 | -103,708.58 | -11,312,684.81 |
| 2019-09-30 | 988,267.65 | -361,569.93 | -11,208,976.23 |
| 2019-06-30 | 1,349,837.58 | -31,290.85 | -10,847,406.30 |
| 2019-03-31 | 1,381,128.43 | 109,749.30 | -10,816,115.45 |
| 2018-12-31 | 1,271,379.13 | -302,140.48 | -10,925,864.75 |
| 2018-09-30 | 1,573,519.61 | -215,366.12 | -10,623,724.27 |
| 2018-06-30 | 1,788,885.73 | -315,871.00 | -10,408,358.15 |
| 2018-03-31 | 2,104,756.73 | 190,189.33 | -10,092,487.15 |
| 2017-12-31 | 1,914,567.40 | -513,932.88 | -10,282,676.48 |
| 2017-09-30 | 2,428,500.28 | -21,437.89 | -9,768,743.60 |
| 2017-06-30 | 2,449,938.17 | -1,369,793.43 | -9,747,305.71 |
| 2017-03-31 | 3,819,731.60 | -1,338,825.71 | -8,377,512.28 |
| 2016-12-31 | 5,158,557.31 | -6,718,524.17 | -7,038,686.57 |
| 2016-09-30 | 11,877,081.48 | -53,580.17 | -320,162.40 |
| 2016-06-30 | 11,930,661.65 | 3,273,777.67 | -266,582.23 |
| 2016-03-31 | 8,656,883.98 | -4,043,623.60 | -3,540,359.90 |
| 2015-12-31 | 12,700,507.58 | -1,191,087.33 | 503,263.70 |
| 2015-09-30 | 13,891,594.91 | 8,945,520.72 | 1,694,351.03 |
| 2015-06-30 | 4,946,074.19 | -2,716,279.39 | -7,251,169.69 |
| 2015-03-31 | 7,662,353.58 | 334,549.04 | -4,534,890.30 |
| 2014-12-31 | 7,327,804.54 | -5,431,944.77 | -4,869,439.34 |
| 2014-09-30 | 12,759,749.31 | -2,047,994.59 | 562,505.43 |
| 2014-06-30 | 14,807,743.90 | 6,868,681.85 | 2,610,500.02 |
| 2014-03-31 | 7,939,062.05 | -7,976,443.84 | -4,258,181.83 |
| 2013-12-31 | 15,915,505.89 | 11,912,465.29 | 3,718,262.01 |
| 2013-09-30 | 4,003,040.60 | -984,786.62 | -8,194,203.28 |
| 2013-06-30 | 4,987,827.22 | -7,209,416.66 | -7,209,416.66 |
| 2013-03-27 | 12,197,243.88 | -- | -- |
