兴全天添益货币B(001821)
2025-11-26
0.3927
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,668,722.09 | 1,178,137.46 | 13,648,722.09 |
| 2025-06-30 | 12,490,584.63 | 1,343,567.87 | 12,470,584.63 |
| 2025-03-31 | 11,147,016.76 | -483,260.33 | 11,127,016.76 |
| 2024-12-31 | 11,630,277.09 | 632,171.00 | 11,610,277.09 |
| 2024-09-30 | 10,998,106.09 | 1,566,324.34 | 10,978,106.09 |
| 2024-06-30 | 9,431,781.75 | 1,725,199.41 | 9,411,781.75 |
| 2024-03-31 | 7,706,582.34 | 1,427,398.13 | 7,686,582.34 |
| 2023-12-31 | 6,279,184.21 | -1,883,462.50 | 6,259,184.21 |
| 2023-09-30 | 8,162,646.71 | 822,910.58 | 8,142,646.71 |
| 2023-06-30 | 7,339,736.13 | 681,710.58 | 7,319,736.13 |
| 2023-03-31 | 6,658,025.55 | -129,093.79 | 6,638,025.55 |
| 2022-12-31 | 6,787,119.34 | -1,088,187.87 | 6,767,119.34 |
| 2022-09-30 | 7,875,307.21 | 1,136,450.26 | 7,855,307.21 |
| 2022-06-30 | 6,738,856.95 | 642,520.53 | 6,718,856.95 |
| 2022-03-31 | 6,096,336.42 | 425,932.22 | 6,076,336.42 |
| 2021-12-31 | 5,670,404.20 | 229,959.76 | 5,650,404.20 |
| 2021-09-30 | 5,440,444.44 | 895,009.19 | 5,420,444.44 |
| 2021-06-30 | 4,545,435.25 | 321,612.54 | 4,525,435.25 |
| 2021-03-31 | 4,223,822.71 | -155,715.40 | 4,203,822.71 |
| 2020-12-31 | 4,379,538.11 | 405,288.24 | 4,359,538.11 |
| 2020-09-30 | 3,974,249.87 | 40,274.94 | 3,954,249.87 |
| 2020-06-30 | 3,933,974.93 | -469,203.78 | 3,913,974.93 |
| 2020-03-31 | 4,403,178.71 | 1,374,608.51 | 4,383,178.71 |
| 2019-12-31 | 3,028,570.20 | -89,004.96 | 3,008,570.20 |
| 2019-09-30 | 3,117,575.16 | 785,670.81 | 3,097,575.16 |
| 2019-06-30 | 2,331,904.35 | 211,544.68 | 2,311,904.35 |
| 2019-03-31 | 2,120,359.67 | 903,870.82 | 2,100,359.67 |
| 2018-12-31 | 1,216,488.85 | 67,545.50 | 1,196,488.85 |
| 2018-09-30 | 1,148,943.35 | 632,569.15 | 1,128,943.35 |
| 2018-06-30 | 516,374.20 | 5,724.19 | 496,374.20 |
| 2018-03-31 | 510,650.01 | -251,240.82 | 490,650.01 |
| 2017-12-31 | 761,890.83 | -289,105.77 | 741,890.83 |
| 2017-09-30 | 1,050,996.60 | 10,849.67 | 1,030,996.60 |
| 2017-06-30 | 1,040,146.93 | -188,965.08 | 1,020,146.93 |
| 2017-03-31 | 1,229,112.01 | 409,670.77 | 1,209,112.01 |
| 2016-12-31 | 819,441.24 | 6,514.52 | 799,441.24 |
| 2016-09-30 | 812,926.72 | 5,792.49 | 792,926.72 |
| 2016-06-30 | 807,134.23 | 105,547.56 | 787,134.23 |
| 2016-03-31 | 701,586.67 | 631,486.85 | 681,586.67 |
| 2015-12-31 | 70,099.82 | 50,099.82 | 50,099.82 |
| 2015-11-05 | 20,000.00 | -- | -- |
