大成添利宝货币B(000725)
2025-01-14
0.5179
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,603,610.12 | 834,855.12 | 4,566,008.00 |
| 2024-06-30 | 3,768,755.00 | 1,683,267.52 | 3,731,152.88 |
| 2024-03-31 | 2,085,487.48 | 809,972.80 | 2,047,885.36 |
| 2023-12-31 | 1,275,514.68 | 395,270.30 | 1,237,912.56 |
| 2023-09-30 | 880,244.38 | 372,431.44 | 842,642.26 |
| 2023-06-30 | 507,812.94 | 119,538.78 | 470,210.82 |
| 2023-03-31 | 388,274.16 | 288,220.65 | 350,672.04 |
| 2022-12-31 | 100,053.51 | -40,401.30 | 62,451.39 |
| 2022-09-30 | 140,454.81 | 6,722.28 | 102,852.69 |
| 2022-06-30 | 133,732.53 | -133,739.91 | 96,130.41 |
| 2022-03-31 | 267,472.44 | -34,587.60 | 229,870.32 |
| 2021-12-31 | 302,060.04 | -155,955.68 | 264,457.92 |
| 2021-09-30 | 458,015.72 | 54,163.23 | 420,413.60 |
| 2021-06-30 | 403,852.49 | -154,502.22 | 366,250.37 |
| 2021-03-31 | 558,354.71 | -125,734.33 | 520,752.59 |
| 2020-12-31 | 684,089.04 | -56,769.36 | 646,486.92 |
| 2020-09-30 | 740,858.40 | -943,772.79 | 703,256.28 |
| 2020-06-30 | 1,684,631.19 | -1,320,996.89 | 1,647,029.07 |
| 2020-03-31 | 3,005,628.08 | 1,151,522.47 | 2,968,025.96 |
| 2019-12-31 | 1,854,105.61 | -114,836.55 | 1,816,503.49 |
| 2019-09-30 | 1,968,942.16 | 11,975.91 | 1,931,340.04 |
| 2019-06-30 | 1,956,966.25 | -733,777.30 | 1,919,364.13 |
| 2019-03-31 | 2,690,743.55 | 728,514.83 | 2,653,141.43 |
| 2018-12-31 | 1,962,228.72 | -1,491,184.68 | 1,924,626.60 |
| 2018-09-30 | 3,453,413.40 | 1,130,382.66 | 3,415,811.28 |
| 2018-06-30 | 2,323,030.74 | -291,318.06 | 2,285,428.62 |
| 2018-03-31 | 2,614,348.80 | -1,437,250.12 | 2,576,746.68 |
| 2017-12-31 | 4,051,598.92 | -511,203.25 | 4,013,996.80 |
| 2017-09-30 | 4,562,802.17 | 2,544,881.27 | 4,525,200.05 |
| 2017-06-30 | 2,017,920.90 | 622,724.50 | 1,980,318.78 |
| 2017-03-31 | 1,395,196.40 | 260,645.32 | 1,357,594.28 |
| 2016-12-31 | 1,134,551.08 | 940,838.58 | 1,096,948.96 |
| 2016-09-30 | 193,712.50 | 76,086.98 | 156,110.38 |
| 2016-06-30 | 117,625.52 | 113,220.31 | 80,023.40 |
| 2016-03-31 | 4,405.21 | 120.55 | -33,196.91 |
| 2015-12-31 | 4,284.66 | -2,457.74 | -33,317.46 |
| 2015-09-30 | 6,742.40 | -640.51 | -30,859.72 |
| 2015-06-30 | 7,382.91 | 68.89 | -30,219.21 |
| 2015-03-31 | 7,314.02 | 2,187.82 | -30,288.10 |
| 2014-12-31 | 5,126.20 | -1,400.88 | -32,475.92 |
| 2014-09-30 | 6,527.08 | -31,075.04 | -31,075.04 |
| 2014-07-28 | 37,602.12 | -- | -- |
