英大现金宝A(000912)
2025-05-19
0.4012
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 797,054.70 | -407,435.20 | 760,856.33 |
| 2024-12-31 | 1,204,489.90 | 15,512.31 | 1,168,291.53 |
| 2024-09-30 | 1,188,977.59 | -272,456.69 | 1,152,779.22 |
| 2024-06-30 | 1,461,434.28 | -382,916.78 | 1,425,235.91 |
| 2024-03-31 | 1,844,351.06 | 66,861.55 | 1,808,152.69 |
| 2023-12-31 | 1,777,489.51 | -578,390.48 | 1,741,291.14 |
| 2023-09-30 | 2,355,879.99 | 413,488.49 | 2,319,681.62 |
| 2023-06-30 | 1,942,391.50 | -151,890.49 | 1,906,193.13 |
| 2023-03-31 | 2,094,281.99 | 769,107.84 | 2,058,083.62 |
| 2022-12-31 | 1,325,174.15 | -106,064.61 | 1,288,975.78 |
| 2022-09-30 | 1,431,238.76 | -378,380.59 | 1,395,040.39 |
| 2022-06-30 | 1,809,619.35 | -586,459.67 | 1,773,420.98 |
| 2022-03-31 | 2,396,079.02 | -457,415.69 | 2,359,880.65 |
| 2021-12-31 | 2,853,494.71 | -316,695.63 | 2,817,296.34 |
| 2021-09-30 | 3,170,190.34 | 565,700.68 | 3,133,991.97 |
| 2021-06-30 | 2,604,489.66 | 598,476.82 | 2,568,291.29 |
| 2021-03-31 | 2,006,012.84 | 158,731.14 | 1,969,814.47 |
| 2020-12-31 | 1,847,281.70 | 823,407.25 | 1,811,083.33 |
| 2020-09-30 | 1,023,874.45 | 267,569.47 | 987,676.08 |
| 2020-06-30 | 756,304.98 | 309,181.42 | 720,106.61 |
| 2020-03-31 | 447,123.56 | 40,677.72 | 410,925.19 |
| 2019-12-31 | 406,445.84 | 39,078.94 | 370,247.47 |
| 2019-09-30 | 367,366.90 | 118,661.13 | 331,168.53 |
| 2019-06-30 | 248,705.77 | 157,476.55 | 212,507.40 |
| 2019-03-31 | 91,229.22 | 3,143.13 | 55,030.85 |
| 2018-12-31 | 88,086.09 | 1,777.55 | 51,887.72 |
| 2018-09-30 | 86,308.54 | -18,748.96 | 50,110.17 |
| 2018-06-30 | 105,057.50 | 50,683.16 | 68,859.13 |
| 2018-03-31 | 54,374.34 | -4,968.12 | 18,175.97 |
| 2017-12-31 | 59,342.46 | -20,636.90 | 23,144.09 |
| 2017-09-30 | 79,979.36 | 35,863.26 | 43,780.99 |
| 2017-06-30 | 44,116.10 | -3,974.20 | 7,917.73 |
| 2017-03-31 | 48,090.30 | -8,190.32 | 11,891.93 |
| 2016-12-31 | 56,280.62 | -7,256.83 | 20,082.25 |
| 2016-09-30 | 63,537.45 | -55,735.90 | 27,339.08 |
| 2016-06-30 | 119,273.35 | 35,314.92 | 83,074.98 |
| 2016-03-31 | 83,958.43 | 10,639.82 | 47,760.06 |
| 2015-12-31 | 73,318.61 | 63,650.45 | 37,120.24 |
| 2015-09-30 | 9,668.16 | 81.77 | -26,530.21 |
| 2015-06-30 | 9,586.39 | -5,620.22 | -26,611.98 |
| 2015-03-31 | 15,206.61 | -10,419.88 | -20,991.76 |
| 2014-12-31 | 25,626.49 | -10,571.88 | -10,571.88 |
| 2014-12-10 | 36,198.37 | -- | -- |
