大成慧成货币E(002202)
2026-01-04
0.3688
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 383,050.53 | -2,303.05 | 383,050.53 |
| 2025-06-30 | 385,353.58 | 70,971.75 | 385,353.58 |
| 2025-03-31 | 314,381.83 | 288,148.34 | 314,381.83 |
| 2024-12-31 | 26,233.49 | 665.81 | 26,233.49 |
| 2024-09-30 | 25,567.68 | 3,575.89 | 25,567.68 |
| 2024-06-30 | 21,991.79 | 7,585.87 | 21,991.79 |
| 2024-03-31 | 14,405.92 | 13,061.37 | 14,405.92 |
| 2023-12-31 | 1,344.55 | -560.79 | 1,344.55 |
| 2023-09-30 | 1,905.34 | -1,895.48 | 1,905.34 |
| 2023-06-30 | 3,800.82 | 3,780.56 | 3,800.82 |
| 2023-03-31 | 20.26 | -0.04 | 20.26 |
| 2022-12-31 | 20.30 | -1.09 | 20.30 |
| 2022-09-30 | 21.39 | -1.59 | 21.39 |
| 2022-06-30 | 22.98 | -14.32 | 22.98 |
| 2022-03-31 | 37.30 | 1.62 | 37.30 |
| 2021-12-31 | 35.68 | -22.00 | 35.68 |
| 2021-09-30 | 57.68 | 0.86 | 57.68 |
| 2021-06-30 | 56.82 | 9.13 | 56.82 |
| 2021-03-31 | 47.69 | 7.68 | 47.69 |
| 2020-12-31 | 40.01 | 10.30 | 40.01 |
| 2020-09-30 | 29.71 | -12.13 | 29.71 |
| 2020-06-30 | 41.84 | -15.74 | 41.84 |
| 2020-03-31 | 57.58 | 9.16 | 57.58 |
| 2019-12-31 | 48.42 | -7.49 | 48.42 |
| 2019-09-30 | 55.91 | -18.04 | 55.91 |
| 2019-06-30 | 73.95 | -7.95 | 73.95 |
| 2019-03-31 | 81.90 | -44.83 | 81.90 |
| 2018-12-31 | 126.73 | -47.66 | 126.73 |
| 2018-09-30 | 174.39 | -241.68 | 174.39 |
| 2018-06-30 | 416.07 | -167.89 | 416.07 |
| 2018-03-31 | 583.96 | -147.93 | 583.96 |
| 2017-12-31 | 731.89 | -17.51 | 731.89 |
| 2017-09-30 | 749.40 | 688.83 | 749.40 |
| 2017-06-30 | 60.57 | 52.77 | 60.57 |
| 2017-03-31 | 7.80 | 5.51 | 7.80 |
| 2016-12-31 | 2.29 | -15.49 | 2.29 |
| 2016-09-30 | 17.78 | 17.78 | 17.78 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-02-03 | 0.00 | -- | -- |
