民生加银现金增利货币A(690010)
2024-11-22
0.2566
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,070.32 | -1,281.64 | -125,860.22 |
| 2024-06-30 | 19,351.96 | 321.23 | -124,578.58 |
| 2024-03-31 | 19,030.73 | -2,060.15 | -124,899.81 |
| 2023-12-31 | 21,090.88 | 95.10 | -122,839.66 |
| 2023-09-30 | 20,995.78 | -51.23 | -122,934.76 |
| 2023-06-30 | 21,047.01 | -937.26 | -122,883.53 |
| 2023-03-31 | 21,984.27 | -300.87 | -121,946.27 |
| 2022-12-31 | 22,285.14 | -1,211.74 | -121,645.40 |
| 2022-09-30 | 23,496.88 | -3,558.58 | -120,433.66 |
| 2022-06-30 | 27,055.46 | 2,298.83 | -116,875.08 |
| 2022-03-31 | 24,756.63 | -1,208.01 | -119,173.91 |
| 2021-12-31 | 25,964.64 | -2,558.34 | -117,965.90 |
| 2021-09-30 | 28,522.98 | -2,867.56 | -115,407.56 |
| 2021-06-30 | 31,390.54 | -15,841.97 | -112,540.00 |
| 2021-03-31 | 47,232.51 | 13,356.19 | -96,698.03 |
| 2020-12-31 | 33,876.32 | -3,182.21 | -110,054.22 |
| 2020-09-30 | 37,058.53 | -5,541.98 | -106,872.01 |
| 2020-06-30 | 42,600.51 | -10,045.86 | -101,330.03 |
| 2020-03-31 | 52,646.37 | -5,818.42 | -91,284.17 |
| 2019-12-31 | 58,464.79 | -13,993.03 | -85,465.75 |
| 2019-09-30 | 72,457.82 | -12,808.93 | -71,472.72 |
| 2019-06-30 | 85,266.75 | -34,001.98 | -58,663.79 |
| 2019-03-31 | 119,268.73 | -30,074.33 | -24,661.81 |
| 2018-12-31 | 149,343.06 | -66,398.02 | 5,412.52 |
| 2018-09-30 | 215,741.08 | -20,021.25 | 71,810.54 |
| 2018-06-30 | 235,762.33 | -42,813.40 | 91,831.79 |
| 2018-03-31 | 278,575.73 | 23,581.40 | 134,645.19 |
| 2017-12-31 | 254,994.33 | -3,291.88 | 111,063.79 |
| 2017-09-30 | 258,286.21 | 74,612.13 | 114,355.67 |
| 2017-06-30 | 183,674.08 | 6,895.72 | 39,743.54 |
| 2017-03-31 | 176,778.36 | -12,739.61 | 32,847.82 |
| 2016-12-31 | 189,517.97 | -35,661.10 | 45,587.43 |
| 2016-09-30 | 225,179.07 | 939.33 | 81,248.53 |
| 2016-06-30 | 224,239.74 | 33,587.89 | 80,309.20 |
| 2016-03-31 | 190,651.85 | -41,202.00 | 46,721.31 |
| 2015-12-31 | 231,853.85 | 36,017.72 | 87,923.31 |
| 2015-09-30 | 195,836.13 | -53,383.81 | 51,905.59 |
| 2015-06-30 | 249,219.94 | 64,541.17 | 105,289.40 |
| 2015-03-31 | 184,678.77 | 11,897.96 | 40,748.23 |
| 2014-12-31 | 172,780.81 | 11,807.29 | 28,850.27 |
| 2014-09-30 | 160,973.52 | 64,385.70 | 17,042.98 |
| 2014-06-30 | 96,587.82 | 76,475.11 | -47,342.72 |
| 2014-03-31 | 20,112.71 | 2,344.04 | -123,817.83 |
| 2013-12-31 | 17,768.67 | -7,147.75 | -126,161.87 |
| 2013-09-30 | 24,916.42 | 797.86 | -119,014.12 |
| 2013-06-30 | 24,118.56 | 3,766.73 | -119,811.98 |
| 2013-03-31 | 20,351.83 | -123,769.74 | -123,578.71 |
| 2012-12-31 | 144,121.57 | 191.03 | 191.03 |
| 2012-12-18 | 143,930.54 | -- | -- |
