安信现金管理货币B(750007)
2025-01-27
0.3456
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,954.67 | -413.95 | -33,532.36 |
| 2024-09-30 | 3,368.62 | 659.43 | -33,118.41 |
| 2024-06-30 | 2,709.19 | 10.34 | -33,777.84 |
| 2024-03-31 | 2,698.85 | 12.48 | -33,788.18 |
| 2023-12-31 | 2,686.37 | -696.99 | -33,800.66 |
| 2023-09-30 | 3,383.36 | 959.26 | -33,103.67 |
| 2023-06-30 | 2,424.10 | 209.44 | -34,062.93 |
| 2023-03-31 | 2,214.66 | 9.48 | -34,272.37 |
| 2022-12-31 | 2,205.18 | 1,050.42 | -34,281.85 |
| 2022-09-30 | 1,154.76 | -200.96 | -35,332.27 |
| 2022-06-30 | 1,355.72 | -8,231.67 | -35,131.31 |
| 2022-03-31 | 9,587.39 | 8,242.81 | -26,899.64 |
| 2021-12-31 | 1,344.58 | -4,926.28 | -35,142.45 |
| 2021-09-30 | 6,270.86 | -2,111.33 | -30,216.17 |
| 2021-06-30 | 8,382.19 | -18,135.21 | -28,104.84 |
| 2021-03-31 | 26,517.40 | -62,750.04 | -9,969.63 |
| 2020-12-31 | 89,267.44 | -183,748.29 | 52,780.41 |
| 2020-09-30 | 273,015.73 | -217,708.04 | 236,528.70 |
| 2020-06-30 | 490,723.77 | -332,484.76 | 454,236.74 |
| 2020-03-31 | 823,208.53 | -44,458.75 | 786,721.50 |
| 2019-12-31 | 867,667.28 | 144,639.21 | 831,180.25 |
| 2019-09-30 | 723,028.07 | 37,928.61 | 686,541.04 |
| 2019-06-30 | 685,099.46 | 188,449.70 | 648,612.43 |
| 2019-03-31 | 496,649.76 | -83,292.88 | 460,162.73 |
| 2018-12-31 | 579,942.64 | -242,217.58 | 543,455.61 |
| 2018-09-30 | 822,160.22 | 163,057.30 | 785,673.19 |
| 2018-06-30 | 659,102.92 | 42,470.28 | 622,615.89 |
| 2018-03-31 | 616,632.64 | 72,951.17 | 580,145.61 |
| 2017-12-31 | 543,681.47 | -1,851.30 | 507,194.44 |
| 2017-09-30 | 545,532.77 | 125,115.65 | 509,045.74 |
| 2017-06-30 | 420,417.12 | -360,464.06 | 383,930.09 |
| 2017-03-31 | 780,881.18 | -738,514.89 | 744,394.15 |
| 2016-12-31 | 1,519,396.07 | 9,489.76 | 1,482,909.04 |
| 2016-09-30 | 1,509,906.31 | 661,154.68 | 1,473,419.28 |
| 2016-06-30 | 848,751.63 | 192,137.73 | 812,264.60 |
| 2016-03-31 | 656,613.90 | 315,003.11 | 620,126.87 |
| 2015-12-31 | 341,610.79 | -20,084.84 | 305,123.76 |
| 2015-09-30 | 361,695.63 | 265,404.15 | 325,208.60 |
| 2015-06-30 | 96,291.48 | 48,496.26 | 59,804.45 |
| 2015-03-31 | 47,795.22 | -17,644.72 | 11,308.19 |
| 2014-12-31 | 65,439.94 | -14,916.83 | 28,952.91 |
| 2014-09-30 | 80,356.77 | -6,694.29 | 43,869.74 |
| 2014-06-30 | 87,051.06 | 24,359.73 | 50,564.03 |
| 2014-03-31 | 62,691.33 | 19,250.37 | 26,204.30 |
| 2013-12-31 | 43,440.96 | 29,803.95 | 6,953.93 |
| 2013-09-30 | 13,637.01 | 2,767.22 | -22,850.02 |
| 2013-06-30 | 10,869.79 | -25,617.24 | -25,617.24 |
| 2013-02-05 | 36,487.03 | -- | -- |
