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财务数据

安信现金管理货币A(750006)

2024-11-20     0.26180.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,084.71-707.62-114,453.76
2024-06-303,792.33-1,034.35-113,746.14
2024-03-314,826.682,075.55-112,711.79
2023-12-312,751.13-277.79-114,787.34
2023-09-303,028.92259.38-114,509.55
2023-06-302,769.54-170.07-114,768.93
2023-03-312,939.61-797.74-114,598.86
2022-12-313,737.35-1,020.70-113,801.12
2022-09-304,758.05-458.69-112,780.42
2022-06-305,216.741,147.47-112,321.73
2022-03-314,069.27-25.52-113,469.20
2021-12-314,094.79543.47-113,443.68
2021-09-303,551.32576.47-113,987.15
2021-06-302,974.85-3,600.92-114,563.62
2021-03-316,575.772,828.99-110,962.70
2020-12-313,746.78-861.19-113,791.69
2020-09-304,607.97-670.93-112,930.50
2020-06-305,278.90-256.60-112,259.57
2020-03-315,535.50-816.19-112,002.97
2019-12-316,351.69-388.89-111,186.78
2019-09-306,740.58-4,461.13-110,797.89
2019-06-3011,201.712,315.72-106,336.76
2019-03-318,885.99-5,384.69-108,652.48
2018-12-3114,270.68-4,389.64-103,267.79
2018-09-3018,660.32-926.39-98,878.15
2018-06-3019,586.71-590.51-97,951.76
2018-03-3120,177.22-44,030.99-97,361.25
2017-12-3164,208.2154,699.19-53,330.26
2017-09-309,509.021,598.39-108,029.45
2017-06-307,910.63-1,452.05-109,627.84
2017-03-319,362.68-1,119.65-108,175.79
2016-12-3110,482.33-1,550.33-107,056.14
2016-09-3012,032.66-1,229.08-105,505.81
2016-06-3013,261.74-4,382.66-104,276.73
2016-03-3117,644.40-22,157.86-99,894.07
2015-12-3139,802.2622,192.37-77,736.21
2015-09-3017,609.89308.44-99,928.58
2015-06-3017,301.45-9,974.82-100,237.02
2015-03-3127,276.27-14,107.39-90,262.20
2014-12-3141,383.6614,172.12-76,154.81
2014-09-3027,211.54-9,119.25-90,326.93
2014-06-3036,330.7919,765.28-81,207.68
2014-03-3116,565.51-17,765.10-100,972.96
2013-12-3134,330.6128,726.85-83,207.86
2013-09-305,603.76-3,255.70-111,934.71
2013-06-308,859.46-108,679.01-108,679.01
2013-02-05117,538.47----