交银现金宝货币A(000710)
2024-12-20
0.4026
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,393,511.85 | -737,206.20 | 8,355,999.57 |
| 2024-06-30 | 9,130,718.05 | 1,854,728.95 | 9,093,205.77 |
| 2024-03-31 | 7,275,989.10 | 127,563.34 | 7,238,476.82 |
| 2023-12-31 | 7,148,425.76 | -437,004.39 | 7,110,913.48 |
| 2023-09-30 | 7,585,430.15 | 388,971.84 | 7,547,917.87 |
| 2023-06-30 | 7,196,458.31 | 351,557.18 | 7,158,946.03 |
| 2023-03-31 | 6,844,901.13 | -522,404.02 | 6,807,388.85 |
| 2022-12-31 | 7,367,305.15 | -49,287.38 | 7,329,792.87 |
| 2022-09-30 | 7,416,592.53 | 340,069.68 | 7,379,080.25 |
| 2022-06-30 | 7,076,522.85 | 1,044,310.96 | 7,039,010.57 |
| 2022-03-31 | 6,032,211.89 | 516,723.08 | 5,994,699.61 |
| 2021-12-31 | 5,515,488.81 | 975,435.73 | 5,477,976.53 |
| 2021-09-30 | 4,540,053.08 | 855,622.13 | 4,502,540.80 |
| 2021-06-30 | 3,684,430.95 | 1,633,634.57 | 3,646,918.67 |
| 2021-03-31 | 2,050,796.38 | 382,303.78 | 2,013,284.10 |
| 2020-12-31 | 1,668,492.60 | -136,761.62 | 1,630,980.32 |
| 2020-09-30 | 1,805,254.22 | -585,511.54 | 1,767,741.94 |
| 2020-06-30 | 2,390,765.76 | 564,069.55 | 2,353,253.48 |
| 2020-03-31 | 1,826,696.21 | 453,976.73 | 1,789,183.93 |
| 2019-12-31 | 1,372,719.48 | 434,785.98 | 1,335,207.20 |
| 2019-09-30 | 937,933.50 | -2,292.00 | 900,421.22 |
| 2019-06-30 | 940,225.50 | 213,299.08 | 902,713.22 |
| 2019-03-31 | 726,926.42 | 453,952.90 | 689,414.14 |
| 2018-12-31 | 272,973.52 | -69,598.81 | 235,461.24 |
| 2018-09-30 | 342,572.33 | 42,993.45 | 305,060.05 |
| 2018-06-30 | 299,578.88 | -77,325.99 | 262,066.60 |
| 2018-03-31 | 376,904.87 | 51,301.64 | 339,392.59 |
| 2017-12-31 | 325,603.23 | -42,054.96 | 288,090.95 |
| 2017-09-30 | 367,658.19 | 5,754.27 | 330,145.91 |
| 2017-06-30 | 361,903.92 | 53,971.70 | 324,391.64 |
| 2017-03-31 | 307,932.22 | 1,536.04 | 270,419.94 |
| 2016-12-31 | 306,396.18 | -25,296.73 | 268,883.90 |
| 2016-09-30 | 331,692.91 | 3,617.96 | 294,180.63 |
| 2016-06-30 | 328,074.95 | 38,450.03 | 290,562.67 |
| 2016-03-31 | 289,624.92 | 62,109.76 | 252,112.64 |
| 2015-12-31 | 227,515.16 | 89,106.11 | 190,002.88 |
| 2015-09-30 | 138,409.05 | 70,112.44 | 100,896.77 |
| 2015-06-30 | 68,296.61 | 37,182.23 | 30,784.33 |
| 2015-03-31 | 31,114.38 | -28,830.00 | -6,397.90 |
| 2014-12-31 | 59,944.38 | 22,432.10 | 22,432.10 |
| 2014-09-12 | 37,512.28 | -- | -- |
