东方金元宝货币A(001987)
2026-01-02
0.2924
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,883.87 | -19,131.17 | 26,545.61 |
| 2025-06-30 | 70,015.04 | 7,535.60 | 45,676.78 |
| 2025-03-31 | 62,479.44 | 8,951.11 | 38,141.18 |
| 2024-12-31 | 53,528.33 | 17,203.23 | 29,190.07 |
| 2024-09-30 | 36,325.10 | -5,211.60 | 11,986.84 |
| 2024-06-30 | 41,536.70 | 3,929.31 | 17,198.44 |
| 2024-03-31 | 37,607.39 | 15,565.99 | 13,269.13 |
| 2023-12-31 | 22,041.40 | -476.70 | -2,296.86 |
| 2023-09-30 | 22,518.10 | 2,443.71 | -1,820.16 |
| 2023-06-30 | 20,074.39 | -13,503.04 | -4,263.87 |
| 2023-03-31 | 33,577.43 | 3,475.02 | 9,239.17 |
| 2022-12-31 | 30,102.41 | -7,282.14 | 5,764.15 |
| 2022-09-30 | 37,384.55 | 4,720.71 | 13,046.29 |
| 2022-06-30 | 32,663.84 | -12,733.46 | 8,325.58 |
| 2022-03-31 | 45,397.30 | -1,705.46 | 21,059.04 |
| 2021-12-31 | 47,102.76 | 4,098.04 | 22,764.50 |
| 2021-09-30 | 43,004.72 | 1,309.46 | 18,666.46 |
| 2021-06-30 | 41,695.26 | 7,065.38 | 17,357.00 |
| 2021-03-31 | 34,629.88 | 3,011.22 | 10,291.62 |
| 2020-12-31 | 31,618.66 | 7,193.31 | 7,280.40 |
| 2020-09-30 | 24,425.35 | 4,063.81 | 87.09 |
| 2020-06-30 | 20,361.54 | -6,456.12 | -3,976.72 |
| 2020-03-31 | 26,817.66 | 2,199.96 | 2,479.40 |
| 2019-12-31 | 24,617.70 | -13,955.50 | 279.44 |
| 2019-09-30 | 38,573.20 | -12,973.94 | 14,234.94 |
| 2019-06-30 | 51,547.14 | -49,318.86 | 27,208.88 |
| 2019-03-31 | 100,866.00 | 41,659.96 | 76,527.74 |
| 2018-12-31 | 59,206.04 | 23,859.16 | 34,867.78 |
| 2018-09-30 | 35,346.88 | 950.38 | 11,008.62 |
| 2018-06-30 | 34,396.50 | -6,190.95 | 10,058.24 |
| 2018-03-31 | 40,587.45 | -36,267.29 | 16,249.19 |
| 2017-12-31 | 76,854.74 | -4,672.40 | 52,516.48 |
| 2017-09-30 | 81,527.14 | 27,938.08 | 57,188.88 |
| 2017-06-30 | 53,589.06 | 15,101.91 | 29,250.80 |
| 2017-03-31 | 38,487.15 | 2,779.84 | 14,148.89 |
| 2016-12-31 | 35,707.31 | 29,865.22 | 11,369.05 |
| 2016-09-30 | 5,842.09 | 853.38 | -18,496.17 |
| 2016-06-30 | 4,988.71 | -5,210.20 | -19,349.55 |
| 2016-03-31 | 10,198.91 | 4,732.27 | -14,139.35 |
| 2015-12-31 | 5,466.64 | -18,871.62 | -18,871.62 |
| 2015-11-23 | 24,338.26 | -- | -- |
