大成添利宝货币E(000726)
2025-06-08
0.3912
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 530,235.43 | 89,527.14 | 525,696.89 |
| 2024-12-31 | 440,708.29 | 28,647.46 | 436,169.75 |
| 2024-09-30 | 412,060.83 | 48,576.09 | 407,522.29 |
| 2024-06-30 | 363,484.74 | 8,417.82 | 358,946.20 |
| 2024-03-31 | 355,066.92 | 66,043.10 | 350,528.38 |
| 2023-12-31 | 289,023.82 | 135,247.06 | 284,485.28 |
| 2023-09-30 | 153,776.76 | 1,222.56 | 149,238.22 |
| 2023-06-30 | 152,554.20 | 18,354.68 | 148,015.66 |
| 2023-03-31 | 134,199.52 | -4,041.37 | 129,660.98 |
| 2022-12-31 | 138,240.89 | 38,303.75 | 133,702.35 |
| 2022-09-30 | 99,937.14 | -12,068.61 | 95,398.60 |
| 2022-06-30 | 112,005.75 | -11,546.23 | 107,467.21 |
| 2022-03-31 | 123,551.98 | -15,494.58 | 119,013.44 |
| 2021-12-31 | 139,046.56 | 15,825.98 | 134,508.02 |
| 2021-09-30 | 123,220.58 | -5,830.45 | 118,682.04 |
| 2021-06-30 | 129,051.03 | -5,244.93 | 124,512.49 |
| 2021-03-31 | 134,295.96 | -4,489.79 | 129,757.42 |
| 2020-12-31 | 138,785.75 | -561.68 | 134,247.21 |
| 2020-09-30 | 139,347.43 | -20,962.80 | 134,808.89 |
| 2020-06-30 | 160,310.23 | -54,712.12 | 155,771.69 |
| 2020-03-31 | 215,022.35 | -13,363.02 | 210,483.81 |
| 2019-12-31 | 228,385.37 | -9,923.97 | 223,846.83 |
| 2019-09-30 | 238,309.34 | -42,041.15 | 233,770.80 |
| 2019-06-30 | 280,350.49 | -82,263.56 | 275,811.95 |
| 2019-03-31 | 362,614.05 | -117,870.06 | 358,075.51 |
| 2018-12-31 | 480,484.11 | -232,161.11 | 475,945.57 |
| 2018-09-30 | 712,645.22 | -117,290.68 | 708,106.68 |
| 2018-06-30 | 829,935.90 | -93,456.46 | 825,397.36 |
| 2018-03-31 | 923,392.36 | 231,476.16 | 918,853.82 |
| 2017-12-31 | 691,916.20 | 105,455.45 | 687,377.66 |
| 2017-09-30 | 586,460.75 | 152,615.08 | 581,922.21 |
| 2017-06-30 | 433,845.67 | 142,967.04 | 429,307.13 |
| 2017-03-31 | 290,878.63 | 137,058.80 | 286,340.09 |
| 2016-12-31 | 153,819.83 | 55,569.33 | 149,281.29 |
| 2016-09-30 | 98,250.50 | 16,176.49 | 93,711.96 |
| 2016-06-30 | 82,074.01 | 11,435.76 | 77,535.47 |
| 2016-03-31 | 70,638.25 | 31,907.10 | 66,099.71 |
| 2015-12-31 | 38,731.15 | 25,815.83 | 34,192.61 |
| 2015-09-30 | 12,915.32 | 8,296.59 | 8,376.78 |
| 2015-06-30 | 4,618.73 | -1,575.36 | 80.19 |
| 2015-03-31 | 6,194.09 | 311.23 | 1,655.55 |
| 2014-12-31 | 5,882.86 | 5,050.39 | 1,344.32 |
| 2014-09-30 | 832.47 | -3,706.07 | -3,706.07 |
| 2014-07-28 | 4,538.54 | -- | -- |
