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财务数据

长盛添利宝货币B(000425)

2025-02-13     0.39220.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-319,586.71-3,579.65-243,597.93
2024-09-3013,166.36-30,167.66-240,018.28
2024-06-3043,334.027,096.21-209,850.62
2024-03-3136,237.812,077.34-216,946.83
2023-12-3134,160.4725,925.74-219,024.17
2023-09-308,234.73-37,706.89-244,949.91
2023-06-3045,941.622,756.27-207,243.02
2023-03-3143,185.35-6,636.74-209,999.29
2022-12-3149,822.09-18,948.07-203,362.55
2022-09-3068,770.1619,232.74-184,414.48
2022-06-3049,537.4238,103.58-203,647.22
2022-03-3111,433.84962.46-241,750.80
2021-12-3110,471.3859.57-242,713.26
2021-09-3010,411.81-3,375.70-242,772.83
2021-06-3013,787.51-12,079.62-239,397.13
2021-03-3125,867.1315,614.75-227,317.51
2020-12-3110,252.3856.99-242,932.26
2020-09-3010,195.39-6,635.01-242,989.25
2020-06-3016,830.40-144.20-236,354.24
2020-03-3116,974.60-5,286.42-236,210.04
2019-12-3122,261.02-7,118.86-230,923.62
2019-09-3029,379.88-25,627.72-223,804.76
2019-06-3055,007.60-36,530.41-198,177.04
2019-03-3191,538.01-47,019.95-161,646.63
2018-12-31138,557.96-107,459.76-114,626.68
2018-09-30246,017.723,668.40-7,166.92
2018-06-30242,349.32-193,948.72-10,835.32
2018-03-31436,298.04-566,297.20183,113.40
2017-12-311,002,595.24-599,023.84749,410.60
2017-09-301,601,619.08-683,090.831,348,434.44
2017-06-302,284,709.911,433,011.092,031,525.27
2017-03-31851,698.82-1,579,071.37598,514.18
2016-12-312,430,770.191,235,599.312,177,585.55
2016-09-301,195,170.88-309,967.24941,986.24
2016-06-301,505,138.12514,607.601,251,953.48
2016-03-31990,530.52-448,462.35737,345.88
2015-12-311,438,992.871,150,134.051,185,808.23
2015-09-30288,858.82144,459.2035,674.18
2015-06-30144,399.6222,869.76-108,785.02
2015-03-31121,529.86-451,375.64-131,654.78
2014-12-31572,905.50447,297.49319,720.86
2014-09-30125,608.0117,714.95-127,576.63
2014-06-30107,893.06-783.55-145,291.58
2014-03-31108,676.61-144,508.03-144,508.03
2013-12-31253,184.640.000.00
2013-12-09253,184.64----