中银薪钱包货币(000699)
2026-01-06
0.2772
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,562,084.16 | 1,217,464.33 | 13,472,401.46 |
| 2025-06-30 | 12,344,619.83 | 336,520.97 | 12,254,937.13 |
| 2025-03-31 | 12,008,098.86 | 1,000,294.06 | 11,918,416.16 |
| 2024-12-31 | 11,007,804.80 | 371,170.83 | 10,918,122.10 |
| 2024-09-30 | 10,636,633.97 | 359,015.77 | 10,546,951.27 |
| 2024-06-30 | 10,277,618.20 | 970,915.84 | 10,187,935.50 |
| 2024-03-31 | 9,306,702.36 | 798,323.49 | 9,217,019.66 |
| 2023-12-31 | 8,508,378.87 | -4,000.61 | 8,418,696.17 |
| 2023-09-30 | 8,512,379.48 | 29,513.04 | 8,422,696.78 |
| 2023-06-30 | 8,482,866.44 | 806,084.76 | 8,393,183.74 |
| 2023-03-31 | 7,676,781.68 | 772,690.53 | 7,587,098.98 |
| 2022-12-31 | 6,904,091.15 | -41,712.11 | 6,814,408.45 |
| 2022-09-30 | 6,945,803.26 | 308,599.86 | 6,856,120.56 |
| 2022-06-30 | 6,637,203.40 | 407,689.75 | 6,547,520.70 |
| 2022-03-31 | 6,229,513.65 | 741,275.45 | 6,139,830.95 |
| 2021-12-31 | 5,488,238.20 | 630,285.56 | 5,398,555.50 |
| 2021-09-30 | 4,857,952.64 | 249,054.41 | 4,768,269.94 |
| 2021-06-30 | 4,608,898.23 | 2,515,898.22 | 4,519,215.53 |
| 2021-03-31 | 2,093,000.01 | 930,218.88 | 2,003,317.31 |
| 2020-12-31 | 1,162,781.13 | 100,929.16 | 1,073,098.43 |
| 2020-09-30 | 1,061,851.97 | -122,256.99 | 972,169.27 |
| 2020-06-30 | 1,184,108.96 | 50,304.55 | 1,094,426.26 |
| 2020-03-31 | 1,133,804.41 | 155,367.20 | 1,044,121.71 |
| 2019-12-31 | 978,437.21 | 22,401.88 | 888,754.51 |
| 2019-09-30 | 956,035.33 | 144,778.47 | 866,352.63 |
| 2019-06-30 | 811,256.86 | 72,794.32 | 721,574.16 |
| 2019-03-31 | 738,462.54 | -145,456.19 | 648,779.84 |
| 2018-12-31 | 883,918.73 | -302,373.62 | 794,236.03 |
| 2018-09-30 | 1,186,292.35 | 245,002.08 | 1,096,609.65 |
| 2018-06-30 | 941,290.27 | 328,595.90 | 851,607.57 |
| 2018-03-31 | 612,694.37 | -75,579.12 | 523,011.67 |
| 2017-12-31 | 688,273.49 | 90,173.11 | 598,590.79 |
| 2017-09-30 | 598,100.38 | 181,083.04 | 508,417.68 |
| 2017-06-30 | 417,017.34 | 61,341.93 | 327,334.64 |
| 2017-03-31 | 355,675.41 | -543,839.53 | 265,992.71 |
| 2016-12-31 | 899,514.94 | 233,435.69 | 809,832.24 |
| 2016-09-30 | 666,079.25 | 49,082.06 | 576,396.55 |
| 2016-06-30 | 616,997.19 | 20,246.25 | 527,314.49 |
| 2016-03-31 | 596,750.94 | -266,907.63 | 507,068.24 |
| 2015-12-31 | 863,658.57 | 135,919.18 | 773,975.87 |
| 2015-09-30 | 727,739.39 | 231,819.67 | 638,056.69 |
| 2015-06-30 | 495,919.72 | -34,385.75 | 406,237.02 |
| 2015-03-31 | 530,305.47 | -659,189.03 | 440,622.77 |
| 2014-12-31 | 1,189,494.50 | 852,324.87 | 1,099,811.80 |
| 2014-09-30 | 337,169.63 | 247,486.93 | 247,486.93 |
| 2014-06-30 | 89,682.70 | 0.00 | 0.00 |
| 2014-06-26 | 89,682.70 | -- | -- |
