大成添利宝货币A(000724)
2025-05-25
0.3704
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,442.30 | -16,181.92 | 14,139.81 |
| 2024-12-31 | 35,624.22 | 16,820.52 | 30,321.73 |
| 2024-09-30 | 18,803.70 | -753.64 | 13,501.21 |
| 2024-06-30 | 19,557.34 | -8,691.77 | 14,254.85 |
| 2024-03-31 | 28,249.11 | 10,887.73 | 22,946.62 |
| 2023-12-31 | 17,361.38 | 16,664.57 | 12,058.89 |
| 2023-09-30 | 696.81 | 132.78 | -4,605.68 |
| 2023-06-30 | 564.03 | 13.35 | -4,738.46 |
| 2023-03-31 | 550.68 | 56.50 | -4,751.81 |
| 2022-12-31 | 494.18 | -12.64 | -4,808.31 |
| 2022-09-30 | 506.82 | -220.99 | -4,795.67 |
| 2022-06-30 | 727.81 | 280.92 | -4,574.68 |
| 2022-03-31 | 446.89 | 16.41 | -4,855.60 |
| 2021-12-31 | 430.48 | -1.60 | -4,872.01 |
| 2021-09-30 | 432.08 | -24.63 | -4,870.41 |
| 2021-06-30 | 456.71 | 2.62 | -4,845.78 |
| 2021-03-31 | 454.09 | -13.32 | -4,848.40 |
| 2020-12-31 | 467.41 | 13.47 | -4,835.08 |
| 2020-09-30 | 453.94 | -191.45 | -4,848.55 |
| 2020-06-30 | 645.39 | -2,059.03 | -4,657.10 |
| 2020-03-31 | 2,704.42 | -162.82 | -2,598.07 |
| 2019-12-31 | 2,867.24 | 1,909.39 | -2,435.25 |
| 2019-09-30 | 957.85 | -105.79 | -4,344.64 |
| 2019-06-30 | 1,063.64 | -31.92 | -4,238.85 |
| 2019-03-31 | 1,095.56 | -313.71 | -4,206.93 |
| 2018-12-31 | 1,409.27 | -304.44 | -3,893.22 |
| 2018-09-30 | 1,713.71 | -170.34 | -3,588.78 |
| 2018-06-30 | 1,884.05 | -530.91 | -3,418.44 |
| 2018-03-31 | 2,414.96 | -4,609.86 | -2,887.53 |
| 2017-12-31 | 7,024.82 | 5,288.67 | 1,722.33 |
| 2017-09-30 | 1,736.15 | 654.08 | -3,566.34 |
| 2017-06-30 | 1,082.07 | 192.65 | -4,220.42 |
| 2017-03-31 | 889.42 | -4,757.77 | -4,413.07 |
| 2016-12-31 | 5,647.19 | 4,426.78 | 344.70 |
| 2016-09-30 | 1,220.41 | -243.46 | -4,082.08 |
| 2016-06-30 | 1,463.87 | -162.75 | -3,838.62 |
| 2016-03-31 | 1,626.62 | 535.33 | -3,675.87 |
| 2015-12-31 | 1,091.29 | -1,583.99 | -4,211.20 |
| 2015-09-30 | 2,675.28 | 2,409.55 | -2,627.21 |
| 2015-06-30 | 265.73 | 55.48 | -5,036.76 |
| 2015-03-31 | 210.25 | 39.13 | -5,092.24 |
| 2014-12-31 | 171.12 | -126.60 | -5,131.37 |
| 2014-09-30 | 297.72 | -5,004.77 | -5,004.77 |
| 2014-07-28 | 5,302.49 | -- | -- |
