景顺长城景益货币A(000380)
2026-01-21
0.2727
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,778,559.10 | -201,723.61 | 12,683,099.46 |
| 2025-09-30 | 12,980,282.71 | 385,199.01 | 12,884,823.07 |
| 2025-06-30 | 12,595,083.70 | 194,183.49 | 12,499,624.06 |
| 2025-03-31 | 12,400,900.21 | 502,455.79 | 12,305,440.57 |
| 2024-12-31 | 11,898,444.42 | -556,241.27 | 11,802,984.78 |
| 2024-09-30 | 12,454,685.69 | 108,471.19 | 12,359,226.05 |
| 2024-06-30 | 12,346,214.50 | -273,010.85 | 12,250,754.86 |
| 2024-03-31 | 12,619,225.35 | 348,054.85 | 12,523,765.71 |
| 2023-12-31 | 12,271,170.50 | 349,484.44 | 12,175,710.86 |
| 2023-09-30 | 11,921,686.06 | -170,729.51 | 11,826,226.42 |
| 2023-06-30 | 12,092,415.57 | 73,895.50 | 11,996,955.93 |
| 2023-03-31 | 12,018,520.07 | 309,951.85 | 11,923,060.43 |
| 2022-12-31 | 11,708,568.22 | 637,811.77 | 11,613,108.58 |
| 2022-09-30 | 11,070,756.45 | -451,846.64 | 10,975,296.81 |
| 2022-06-30 | 11,522,603.09 | -371,411.08 | 11,427,143.45 |
| 2022-03-31 | 11,894,014.17 | 185,473.67 | 11,798,554.53 |
| 2021-12-31 | 11,708,540.50 | -63,144.65 | 11,613,080.86 |
| 2021-09-30 | 11,771,685.15 | -344,950.64 | 11,676,225.51 |
| 2021-06-30 | 12,116,635.79 | -437,366.75 | 12,021,176.15 |
| 2021-03-31 | 12,554,002.54 | 1,271,042.99 | 12,458,542.90 |
| 2020-12-31 | 11,282,959.55 | -3,749.56 | 11,187,499.91 |
| 2020-09-30 | 11,286,709.11 | 569,580.94 | 11,191,249.47 |
| 2020-06-30 | 10,717,128.17 | -486,488.89 | 10,621,668.53 |
| 2020-03-31 | 11,203,617.06 | 1,027,077.14 | 11,108,157.42 |
| 2019-12-31 | 10,176,539.92 | 233,490.88 | 10,081,080.28 |
| 2019-09-30 | 9,943,049.04 | 231,767.01 | 9,847,589.40 |
| 2019-06-30 | 9,711,282.03 | -20,290.05 | 9,615,822.39 |
| 2019-03-31 | 9,731,572.08 | 2,300,072.46 | 9,636,112.44 |
| 2018-12-31 | 7,431,499.62 | 1,903,064.76 | 7,336,039.98 |
| 2018-09-30 | 5,528,434.86 | 3,203,466.38 | 5,432,975.22 |
| 2018-06-30 | 2,324,968.48 | 2,290,794.02 | 2,229,508.84 |
| 2018-03-31 | 34,174.46 | -2,287.98 | -61,285.18 |
| 2017-12-31 | 36,462.44 | -6,897.09 | -58,997.20 |
| 2017-09-30 | 43,359.53 | 7,819.28 | -52,100.11 |
| 2017-06-30 | 35,540.25 | 3,214.98 | -59,919.39 |
| 2017-03-31 | 32,325.27 | -48,302.92 | -63,134.37 |
| 2016-12-31 | 80,628.19 | 61,049.95 | -14,831.45 |
| 2016-09-30 | 19,578.24 | -6,723.72 | -75,881.40 |
| 2016-06-30 | 26,301.96 | 9,475.37 | -69,157.68 |
| 2016-03-31 | 16,826.59 | -27,078.67 | -78,633.05 |
| 2015-12-31 | 43,905.26 | 23,656.61 | -51,554.38 |
| 2015-09-30 | 20,248.65 | 1,274.19 | -75,210.99 |
| 2015-06-30 | 18,974.46 | -25,910.37 | -76,485.18 |
| 2015-03-31 | 44,884.83 | 349.14 | -50,574.81 |
| 2014-12-31 | 44,535.69 | 33,063.48 | -50,923.95 |
| 2014-09-30 | 11,472.21 | -1,600.41 | -83,987.43 |
| 2014-06-30 | 13,072.62 | -15,913.21 | -82,387.02 |
| 2014-03-31 | 28,985.83 | -34,695.61 | -66,473.81 |
| 2013-12-31 | 63,681.44 | -31,778.20 | -31,778.20 |
| 2013-11-26 | 95,459.64 | -- | -- |
