国金众赢货币(001234)
2026-01-06
0.2999
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 222,530.31 | -11,852.50 | 202,504.62 |
| 2025-06-30 | 234,382.81 | -2,614.68 | 214,357.12 |
| 2025-03-31 | 236,997.49 | -52,526.46 | 216,971.80 |
| 2024-12-31 | 289,523.95 | -8,055.91 | 269,498.26 |
| 2024-09-30 | 297,579.86 | 2,902.36 | 277,554.17 |
| 2024-06-30 | 294,677.50 | -37,635.11 | 274,651.81 |
| 2024-03-31 | 332,312.61 | -88,247.37 | 312,286.92 |
| 2023-12-31 | 420,559.98 | 102,591.76 | 400,534.29 |
| 2023-09-30 | 317,968.22 | -15,369.39 | 297,942.53 |
| 2023-06-30 | 333,337.61 | -24,997.54 | 313,311.92 |
| 2023-03-31 | 358,335.15 | -85,694.72 | 338,309.46 |
| 2022-12-31 | 444,029.87 | -67,282.02 | 424,004.18 |
| 2022-09-30 | 511,311.89 | -88,333.67 | 491,286.20 |
| 2022-06-30 | 599,645.56 | -25,639.53 | 579,619.87 |
| 2022-03-31 | 625,285.09 | -25,030.06 | 605,259.40 |
| 2021-12-31 | 650,315.15 | -35,141.22 | 630,289.46 |
| 2021-09-30 | 685,456.37 | -32,593.01 | 665,430.68 |
| 2021-06-30 | 718,049.38 | 17,265.00 | 698,023.69 |
| 2021-03-31 | 700,784.38 | -121,003.63 | 680,758.69 |
| 2020-12-31 | 821,788.01 | -204,397.88 | 801,762.32 |
| 2020-09-30 | 1,026,185.89 | -237,326.55 | 1,006,160.20 |
| 2020-06-30 | 1,263,512.44 | -358,691.81 | 1,243,486.75 |
| 2020-03-31 | 1,622,204.25 | 42,186.86 | 1,602,178.56 |
| 2019-12-31 | 1,580,017.39 | -383,998.06 | 1,559,991.70 |
| 2019-09-30 | 1,964,015.45 | -101,985.56 | 1,943,989.76 |
| 2019-06-30 | 2,066,001.01 | -135,747.13 | 2,045,975.32 |
| 2019-03-31 | 2,201,748.14 | 118,834.16 | 2,181,722.45 |
| 2018-12-31 | 2,082,913.98 | -506,507.13 | 2,062,888.29 |
| 2018-09-30 | 2,589,421.11 | 67,745.63 | 2,569,395.42 |
| 2018-06-30 | 2,521,675.48 | -95,506.19 | 2,501,649.79 |
| 2018-03-31 | 2,617,181.67 | 465,735.27 | 2,597,155.98 |
| 2017-12-31 | 2,151,446.40 | 41,469.75 | 2,131,420.71 |
| 2017-09-30 | 2,109,976.65 | 404,784.32 | 2,089,950.96 |
| 2017-06-30 | 1,705,192.33 | 494,907.12 | 1,685,166.64 |
| 2017-03-31 | 1,210,285.21 | 605,246.17 | 1,190,259.52 |
| 2016-12-31 | 605,039.04 | -224,978.28 | 585,013.35 |
| 2016-09-30 | 830,017.32 | 24,076.73 | 809,991.63 |
| 2016-06-30 | 805,940.59 | -39,332.64 | 785,914.90 |
| 2016-03-31 | 845,273.23 | 129,964.43 | 825,247.54 |
| 2015-12-31 | 715,308.80 | -793,932.51 | 695,283.11 |
| 2015-09-30 | 1,509,241.31 | 1,489,215.62 | 1,489,215.62 |
| 2015-06-30 | 20,025.69 | 0.00 | 0.00 |
| 2015-06-25 | 20,025.69 | -- | -- |
