国投瑞银添利宝货币B(001095)
2025-11-17
0.2638
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 169,912.84 | 11,426.96 | 168,129.97 |
| 2025-06-30 | 158,485.88 | 8,241.29 | 156,703.01 |
| 2025-03-31 | 150,244.59 | -6,678.60 | 148,461.72 |
| 2024-12-31 | 156,923.19 | 34,654.69 | 155,140.32 |
| 2024-09-30 | 122,268.50 | 4,398.82 | 120,485.63 |
| 2024-06-30 | 117,869.68 | -8,233.80 | 116,086.81 |
| 2024-03-31 | 126,103.48 | 3,610.28 | 124,320.61 |
| 2023-12-31 | 122,493.20 | 3,289.72 | 120,710.33 |
| 2023-09-30 | 119,203.48 | -15,697.21 | 117,420.61 |
| 2023-06-30 | 134,900.69 | -9,136.99 | 133,117.82 |
| 2023-03-31 | 144,037.68 | -2,284.73 | 142,254.81 |
| 2022-12-31 | 146,322.41 | 12,840.34 | 144,539.54 |
| 2022-09-30 | 133,482.07 | -32,381.37 | 131,699.20 |
| 2022-06-30 | 165,863.44 | 13,776.53 | 164,080.57 |
| 2022-03-31 | 152,086.91 | -10,593.76 | 150,304.04 |
| 2021-12-31 | 162,680.67 | -6,104.87 | 160,897.80 |
| 2021-09-30 | 168,785.54 | -5,811.91 | 167,002.67 |
| 2021-06-30 | 174,597.45 | 7,926.72 | 172,814.58 |
| 2021-03-31 | 166,670.73 | -14,011.04 | 164,887.86 |
| 2020-12-31 | 180,681.77 | -3,872.02 | 178,898.90 |
| 2020-09-30 | 184,553.79 | -36,383.85 | 182,770.92 |
| 2020-06-30 | 220,937.64 | -27,028.82 | 219,154.77 |
| 2020-03-31 | 247,966.46 | -31,385.33 | 246,183.59 |
| 2019-12-31 | 279,351.79 | 7,679.10 | 277,568.92 |
| 2019-09-30 | 271,672.69 | 2,947.38 | 269,889.82 |
| 2019-06-30 | 268,725.31 | -46,109.95 | 266,942.44 |
| 2019-03-31 | 314,835.26 | 70,796.65 | 313,052.39 |
| 2018-12-31 | 244,038.61 | -77,727.54 | 242,255.74 |
| 2018-09-30 | 321,766.15 | 27,426.18 | 319,983.28 |
| 2018-06-30 | 294,339.97 | 4,688.79 | 292,557.10 |
| 2018-03-31 | 289,651.18 | 46,690.12 | 287,868.31 |
| 2017-12-31 | 242,961.06 | 49,595.42 | 241,178.19 |
| 2017-09-30 | 193,365.64 | 70,600.25 | 191,582.77 |
| 2017-06-30 | 122,765.39 | 59,426.35 | 120,982.52 |
| 2017-03-31 | 63,339.04 | 12,373.61 | 61,556.17 |
| 2016-12-31 | 50,965.43 | -226.67 | 49,182.56 |
| 2016-09-30 | 51,192.10 | 9,391.27 | 49,409.23 |
| 2016-06-30 | 41,800.83 | 4,420.80 | 40,017.96 |
| 2016-03-31 | 37,380.03 | 9,029.40 | 35,597.16 |
| 2015-12-31 | 28,350.63 | 14,550.28 | 26,567.76 |
| 2015-09-30 | 13,800.35 | 12,017.48 | 12,017.48 |
| 2015-06-30 | 1,782.87 | -- | -- |
