大成丰财宝货币A(000626)
2026-02-23
0.3123
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 60,298.50 | -3,877.97 | -18,880.51 |
| 2025-09-30 | 64,176.47 | -9,726.83 | -15,002.54 |
| 2025-06-30 | 73,903.30 | 30,452.38 | -5,275.71 |
| 2025-03-31 | 43,450.92 | -7,699.92 | -35,728.09 |
| 2024-12-31 | 51,150.84 | 13,550.85 | -28,028.17 |
| 2024-09-30 | 37,599.99 | 5,245.85 | -41,579.02 |
| 2024-06-30 | 32,354.14 | -8,626.11 | -46,824.87 |
| 2024-03-31 | 40,980.25 | 25,803.77 | -38,198.76 |
| 2023-12-31 | 15,176.48 | 4,176.45 | -64,002.53 |
| 2023-09-30 | 11,000.03 | -1,381.57 | -68,178.98 |
| 2023-06-30 | 12,381.60 | 5,391.71 | -66,797.41 |
| 2023-03-31 | 6,989.89 | 269.48 | -72,189.12 |
| 2022-12-31 | 6,720.41 | 3,084.04 | -72,458.60 |
| 2022-09-30 | 3,636.37 | 1,189.37 | -75,542.64 |
| 2022-06-30 | 2,447.00 | -521.37 | -76,732.01 |
| 2022-03-31 | 2,968.37 | 1,634.01 | -76,210.64 |
| 2021-12-31 | 1,334.36 | -45.72 | -77,844.65 |
| 2021-09-30 | 1,380.08 | 509.18 | -77,798.93 |
| 2021-06-30 | 870.90 | -142.78 | -78,308.11 |
| 2021-03-31 | 1,013.68 | 121.14 | -78,165.33 |
| 2020-12-31 | 892.54 | 236.69 | -78,286.47 |
| 2020-09-30 | 655.85 | -20.29 | -78,523.16 |
| 2020-06-30 | 676.14 | -215.27 | -78,502.87 |
| 2020-03-31 | 891.41 | -19.62 | -78,287.60 |
| 2019-12-31 | 911.03 | -207.16 | -78,267.98 |
| 2019-09-30 | 1,118.19 | -272.06 | -78,060.82 |
| 2019-06-30 | 1,390.25 | 126.60 | -77,788.76 |
| 2019-03-31 | 1,263.65 | -110.24 | -77,915.36 |
| 2018-12-31 | 1,373.89 | -277.89 | -77,805.12 |
| 2018-09-30 | 1,651.78 | -117.91 | -77,527.23 |
| 2018-06-30 | 1,769.69 | -337.68 | -77,409.32 |
| 2018-03-31 | 2,107.37 | -447.97 | -77,071.64 |
| 2017-12-31 | 2,555.34 | -180.52 | -76,623.67 |
| 2017-09-30 | 2,735.86 | -1,346.09 | -76,443.15 |
| 2017-06-30 | 4,081.95 | -1,557.35 | -75,097.06 |
| 2017-03-31 | 5,639.30 | -1,585.28 | -73,539.71 |
| 2016-12-31 | 7,224.58 | 2,641.08 | -71,954.43 |
| 2016-09-30 | 4,583.50 | -273.67 | -74,595.51 |
| 2016-06-30 | 4,857.17 | -544.76 | -74,321.84 |
| 2016-03-31 | 5,401.93 | -2,008.11 | -73,777.08 |
| 2015-12-31 | 7,410.04 | -3,204.12 | -71,768.97 |
| 2015-09-30 | 10,614.16 | 308.23 | -68,564.85 |
| 2015-06-30 | 10,305.93 | -6,465.39 | -68,873.08 |
| 2015-03-31 | 16,771.32 | -9,436.64 | -62,407.69 |
| 2014-12-31 | 26,207.96 | 3,382.25 | -52,971.05 |
| 2014-09-30 | 22,825.71 | -56,353.30 | -56,353.30 |
| 2014-06-30 | 79,179.01 | 0.00 | 0.00 |
| 2014-06-18 | 79,179.01 | -- | -- |
