兴业货币B(000722)
2026-01-20
0.3435
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,075.30 | 316.76 | -66,226.48 |
| 2025-06-30 | 37,758.54 | -2,365.46 | -66,543.24 |
| 2025-03-31 | 40,124.00 | -5,474.73 | -64,177.78 |
| 2024-12-31 | 45,598.73 | 4,655.17 | -58,703.05 |
| 2024-09-30 | 40,943.56 | -832.21 | -63,358.22 |
| 2024-06-30 | 41,775.77 | -2,300.81 | -62,526.01 |
| 2024-03-31 | 44,076.58 | 1,237.99 | -60,225.20 |
| 2023-12-31 | 42,838.59 | -57,233.16 | -61,463.19 |
| 2023-09-30 | 100,071.75 | -145,692.87 | -4,230.03 |
| 2023-06-30 | 245,764.62 | -453,150.02 | 141,462.84 |
| 2023-03-31 | 698,914.64 | 186,923.74 | 594,612.86 |
| 2022-12-31 | 511,990.90 | 467,880.63 | 407,689.12 |
| 2022-09-30 | 44,110.27 | 4,774.22 | -60,191.51 |
| 2022-06-30 | 39,336.05 | -3,846.66 | -64,965.73 |
| 2022-03-31 | 43,182.71 | 3,241.61 | -61,119.07 |
| 2021-12-31 | 39,941.10 | -16,846.62 | -64,360.68 |
| 2021-09-30 | 56,787.72 | 17,552.38 | -47,514.06 |
| 2021-06-30 | 39,235.34 | 29,526.46 | -65,066.44 |
| 2021-03-31 | 9,708.88 | -196,831.59 | -94,592.90 |
| 2020-12-31 | 206,540.47 | 62,315.60 | 102,238.69 |
| 2020-09-30 | 144,224.87 | -156,641.33 | 39,923.09 |
| 2020-06-30 | 300,866.20 | -218,660.63 | 196,564.42 |
| 2020-03-31 | 519,526.83 | -20,862.08 | 415,225.05 |
| 2019-12-31 | 540,388.91 | 73,505.76 | 436,087.13 |
| 2019-09-30 | 466,883.15 | -12,827.54 | 362,581.37 |
| 2019-06-30 | 479,710.69 | -184,815.48 | 375,408.91 |
| 2019-03-31 | 664,526.17 | 142,350.55 | 560,224.39 |
| 2018-12-31 | 522,175.62 | -495,718.25 | 417,873.84 |
| 2018-09-30 | 1,017,893.87 | 272,919.22 | 913,592.09 |
| 2018-06-30 | 744,974.65 | -370,782.92 | 640,672.87 |
| 2018-03-31 | 1,115,757.57 | -57,601.11 | 1,011,455.79 |
| 2017-12-31 | 1,173,358.68 | -879,496.06 | 1,069,056.90 |
| 2017-09-30 | 2,052,854.74 | 133,479.74 | 1,948,552.96 |
| 2017-06-30 | 1,919,375.00 | 480,652.22 | 1,815,073.22 |
| 2017-03-31 | 1,438,722.78 | -1,972,553.62 | 1,334,421.00 |
| 2016-12-31 | 3,411,276.40 | 384,632.88 | 3,306,974.62 |
| 2016-09-30 | 3,026,643.52 | 922,084.29 | 2,922,341.74 |
| 2016-06-30 | 2,104,559.23 | 457,301.64 | 2,000,257.45 |
| 2016-03-31 | 1,647,257.59 | -1,266,381.36 | 1,542,955.81 |
| 2015-12-31 | 2,913,638.95 | 1,630,184.39 | 2,809,337.17 |
| 2015-09-30 | 1,283,454.56 | 665,411.76 | 1,179,152.78 |
| 2015-06-30 | 618,042.80 | 152,268.88 | 513,741.02 |
| 2015-03-31 | 465,773.92 | -467,722.53 | 361,472.14 |
| 2014-12-31 | 933,496.45 | 829,194.67 | 829,194.67 |
| 2014-08-06 | 104,301.78 | -- | -- |
