上银慧财宝货币A(000542)
2024-11-23
0.3879
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,697.44 | 619.68 | -167,547.37 |
| 2024-06-30 | 18,077.76 | -521.31 | -168,167.05 |
| 2024-03-31 | 18,599.07 | -1,239.03 | -167,645.74 |
| 2023-12-31 | 19,838.10 | -231.44 | -166,406.71 |
| 2023-09-30 | 20,069.54 | -1,544.31 | -166,175.27 |
| 2023-06-30 | 21,613.85 | -408.57 | -164,630.96 |
| 2023-03-31 | 22,022.42 | -436.75 | -164,222.39 |
| 2022-12-31 | 22,459.17 | -1,355.40 | -163,785.64 |
| 2022-09-30 | 23,814.57 | -2,808.80 | -162,430.24 |
| 2022-06-30 | 26,623.37 | -539.85 | -159,621.44 |
| 2022-03-31 | 27,163.22 | 695.60 | -159,081.59 |
| 2021-12-31 | 26,467.62 | -463.97 | -159,777.19 |
| 2021-09-30 | 26,931.59 | 1,478.20 | -159,313.22 |
| 2021-06-30 | 25,453.39 | -1,832.13 | -160,791.42 |
| 2021-03-31 | 27,285.52 | -701.46 | -158,959.29 |
| 2020-12-31 | 27,986.98 | -1,409.33 | -158,257.83 |
| 2020-09-30 | 29,396.31 | -3,024.11 | -156,848.50 |
| 2020-06-30 | 32,420.42 | -4,236.50 | -153,824.39 |
| 2020-03-31 | 36,656.92 | -1,157.58 | -149,587.89 |
| 2019-12-31 | 37,814.50 | -8,514.76 | -148,430.31 |
| 2019-09-30 | 46,329.26 | -5,321.88 | -139,915.55 |
| 2019-06-30 | 51,651.14 | -8,284.47 | -134,593.67 |
| 2019-03-31 | 59,935.61 | -10,238.23 | -126,309.20 |
| 2018-12-31 | 70,173.84 | -26,501.98 | -116,070.97 |
| 2018-09-30 | 96,675.82 | -9,595.20 | -89,568.99 |
| 2018-06-30 | 106,271.02 | -521.84 | -79,973.79 |
| 2018-03-31 | 106,792.86 | 20,162.62 | -79,451.95 |
| 2017-12-31 | 86,630.24 | -2,208.35 | -99,614.57 |
| 2017-09-30 | 88,838.59 | -1,686.39 | -97,406.22 |
| 2017-06-30 | 90,524.98 | -111.31 | -95,719.83 |
| 2017-03-31 | 90,636.29 | -8,149.77 | -95,608.52 |
| 2016-12-31 | 98,786.06 | -18,303.05 | -87,458.75 |
| 2016-09-30 | 117,089.11 | -5,402.91 | -69,155.70 |
| 2016-06-30 | 122,492.02 | -24,944.95 | -63,752.79 |
| 2016-03-31 | 147,436.97 | -12,423.44 | -38,807.84 |
| 2015-12-31 | 159,860.41 | -32,864.57 | -26,384.40 |
| 2015-09-30 | 192,724.98 | -36,987.00 | 6,480.17 |
| 2015-06-30 | 229,711.98 | -11,167.32 | 43,467.17 |
| 2015-03-31 | 240,879.30 | 84,235.11 | 54,634.49 |
| 2014-12-31 | 156,644.19 | 39,378.54 | -29,600.62 |
| 2014-09-30 | 117,265.65 | 58,052.40 | -68,979.16 |
| 2014-06-30 | 59,213.25 | -127,031.56 | -127,031.56 |
| 2014-02-27 | 186,244.81 | -- | -- |
