国投瑞银钱多宝货币A(000836)
2024-12-10
0.5486
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,038,804.55 | -26,064.96 | 5,035,611.53 |
| 2024-06-30 | 5,064,869.51 | -797,717.63 | 5,061,676.49 |
| 2024-03-31 | 5,862,587.14 | 1,121,523.04 | 5,859,394.12 |
| 2023-12-31 | 4,741,064.10 | -1,390,173.73 | 4,737,871.08 |
| 2023-09-30 | 6,131,237.83 | 152,494.75 | 6,128,044.81 |
| 2023-06-30 | 5,978,743.08 | -371,472.60 | 5,975,550.06 |
| 2023-03-31 | 6,350,215.68 | 527,313.59 | 6,347,022.66 |
| 2022-12-31 | 5,822,902.09 | 52,096.09 | 5,819,709.07 |
| 2022-09-30 | 5,770,806.00 | 1,862,161.92 | 5,767,612.98 |
| 2022-06-30 | 3,908,644.08 | 1,308,442.20 | 3,905,451.06 |
| 2022-03-31 | 2,600,201.88 | 785,930.05 | 2,597,008.86 |
| 2021-12-31 | 1,814,271.83 | 713,032.20 | 1,811,078.81 |
| 2021-09-30 | 1,101,239.63 | 142,256.98 | 1,098,046.61 |
| 2021-06-30 | 958,982.65 | 15,178.73 | 955,789.63 |
| 2021-03-31 | 943,803.92 | 170,880.75 | 940,610.90 |
| 2020-12-31 | 772,923.17 | 474,613.47 | 769,730.15 |
| 2020-09-30 | 298,309.70 | 50,815.87 | 295,116.68 |
| 2020-06-30 | 247,493.83 | 44,418.73 | 244,300.81 |
| 2020-03-31 | 203,075.10 | -8,100.30 | 199,882.08 |
| 2019-12-31 | 211,175.40 | 20,546.20 | 207,982.38 |
| 2019-09-30 | 190,629.20 | 26,955.61 | 187,436.18 |
| 2019-06-30 | 163,673.59 | -21,473.37 | 160,480.57 |
| 2019-03-31 | 185,146.96 | -30,150.69 | 181,953.94 |
| 2018-12-31 | 215,297.65 | 3,935.58 | 212,104.63 |
| 2018-09-30 | 211,362.07 | -38,879.41 | 208,169.05 |
| 2018-06-30 | 250,241.48 | 152,392.76 | 247,048.46 |
| 2018-03-31 | 97,848.72 | -1,864,754.50 | 94,655.70 |
| 2017-12-31 | 1,962,603.22 | 92,394.93 | 1,959,410.20 |
| 2017-09-30 | 1,870,208.29 | 24,151.87 | 1,867,015.27 |
| 2017-06-30 | 1,846,056.42 | 22,395.06 | 1,842,863.40 |
| 2017-03-31 | 1,823,661.36 | 1,730,480.52 | 1,820,468.34 |
| 2016-12-31 | 93,180.84 | 83,509.56 | 89,987.82 |
| 2016-09-30 | 9,671.28 | 3,029.40 | 6,478.26 |
| 2016-06-30 | 6,641.88 | 142.25 | 3,448.86 |
| 2016-03-31 | 6,499.63 | 611.60 | 3,306.61 |
| 2015-12-31 | 5,888.03 | -1,055.97 | 2,695.01 |
| 2015-09-30 | 6,944.00 | -4,126.13 | 3,750.98 |
| 2015-06-30 | 11,070.13 | -5,210.08 | 7,877.11 |
| 2015-03-31 | 16,280.21 | -6,067.90 | 13,087.19 |
| 2014-12-31 | 22,348.11 | 19,155.09 | 19,155.09 |
| 2014-10-17 | 3,193.02 | -- | -- |
