中邮现金驿站货币B(000922)
2025-01-16
0.4174
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,319.98 | 1,104.77 | -21,717.11 |
| 2024-06-30 | 2,215.21 | -337.20 | -22,821.88 |
| 2024-03-31 | 2,552.41 | 304.29 | -22,484.68 |
| 2023-12-31 | 2,248.12 | 551.48 | -22,788.97 |
| 2023-09-30 | 1,696.64 | -1,064.08 | -23,340.45 |
| 2023-06-30 | 2,760.72 | -747.17 | -22,276.37 |
| 2023-03-31 | 3,507.89 | 937.21 | -21,529.20 |
| 2022-12-31 | 2,570.68 | 207.17 | -22,466.41 |
| 2022-09-30 | 2,363.51 | -2,390.42 | -22,673.58 |
| 2022-06-30 | 4,753.93 | 674.61 | -20,283.16 |
| 2022-03-31 | 4,079.32 | -1,054.63 | -20,957.77 |
| 2021-12-31 | 5,133.95 | 1,750.33 | -19,903.14 |
| 2021-09-30 | 3,383.62 | -1,248.65 | -21,653.47 |
| 2021-06-30 | 4,632.27 | 296.17 | -20,404.82 |
| 2021-03-31 | 4,336.10 | 156.86 | -20,700.99 |
| 2020-12-31 | 4,179.24 | 110.73 | -20,857.85 |
| 2020-09-30 | 4,068.51 | 3.07 | -20,968.58 |
| 2020-06-30 | 4,065.44 | -680.97 | -20,971.65 |
| 2020-03-31 | 4,746.41 | 641.31 | -20,290.68 |
| 2019-12-31 | 4,105.10 | 924.77 | -20,931.99 |
| 2019-09-30 | 3,180.33 | -585.54 | -21,856.76 |
| 2019-06-30 | 3,765.87 | -982.62 | -21,271.22 |
| 2019-03-31 | 4,748.49 | 3,559.89 | -20,288.60 |
| 2018-12-31 | 1,188.60 | -1,317.92 | -23,848.49 |
| 2018-09-30 | 2,506.52 | -377.39 | -22,530.57 |
| 2018-06-30 | 2,883.91 | -619.09 | -22,153.18 |
| 2018-03-31 | 3,503.00 | 1,134.02 | -21,534.09 |
| 2017-12-31 | 2,368.98 | -749.77 | -22,668.11 |
| 2017-09-30 | 3,118.75 | 445.90 | -21,918.34 |
| 2017-06-30 | 2,672.85 | 636.12 | -22,364.24 |
| 2017-03-31 | 2,036.73 | 88.54 | -23,000.36 |
| 2016-12-31 | 1,948.19 | -16.85 | -23,088.90 |
| 2016-09-30 | 1,965.04 | -287.71 | -23,072.05 |
| 2016-06-30 | 2,252.75 | -373.51 | -22,784.34 |
| 2016-03-31 | 2,626.26 | -2,034.17 | -22,410.83 |
| 2015-12-31 | 4,660.43 | 2,672.26 | -20,376.66 |
| 2015-09-30 | 1,988.17 | -3,214.76 | -23,048.92 |
| 2015-06-30 | 5,202.93 | 2,177.81 | -19,834.16 |
| 2015-03-31 | 3,025.12 | -22,011.97 | -22,011.97 |
| 2014-12-31 | 25,037.09 | 0.00 | 0.00 |
| 2014-12-18 | 25,037.09 | -- | -- |
