新疆前海联合海盈货币A(002247)
2025-12-31
0.3082
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 910.35 | -1,157.64 | 803.24 |
| 2025-06-30 | 2,067.99 | -3,024.91 | 1,960.88 |
| 2025-03-31 | 5,092.90 | -4,204.17 | 4,985.79 |
| 2024-12-31 | 9,297.07 | 8,458.12 | 9,189.96 |
| 2024-09-30 | 838.95 | -584.88 | 731.84 |
| 2024-06-30 | 1,423.83 | -2,952.43 | 1,316.72 |
| 2024-03-31 | 4,376.26 | 759.87 | 4,269.15 |
| 2023-12-31 | 3,616.39 | 2,928.86 | 3,509.28 |
| 2023-09-30 | 687.53 | 11.15 | 580.42 |
| 2023-06-30 | 676.38 | -2.05 | 569.27 |
| 2023-03-31 | 678.43 | -117.51 | 571.32 |
| 2022-12-31 | 795.94 | -40.85 | 688.83 |
| 2022-09-30 | 836.79 | -236.03 | 729.68 |
| 2022-06-30 | 1,072.82 | 197.58 | 965.71 |
| 2022-03-31 | 875.24 | -124.61 | 768.13 |
| 2021-12-31 | 999.85 | -515.70 | 892.74 |
| 2021-09-30 | 1,515.55 | -1,151.94 | 1,408.44 |
| 2021-06-30 | 2,667.49 | -772.66 | 2,560.38 |
| 2021-03-31 | 3,440.15 | -1,089.34 | 3,333.04 |
| 2020-12-31 | 4,529.49 | 970.02 | 4,422.38 |
| 2020-09-30 | 3,559.47 | 163.84 | 3,452.36 |
| 2020-06-30 | 3,395.63 | -439.56 | 3,288.52 |
| 2020-03-31 | 3,835.19 | -323.67 | 3,728.08 |
| 2019-12-31 | 4,158.86 | 676.20 | 4,051.75 |
| 2019-09-30 | 3,482.66 | -211.73 | 3,375.55 |
| 2019-06-30 | 3,694.39 | 210.68 | 3,587.28 |
| 2019-03-31 | 3,483.71 | -1,054.56 | 3,376.60 |
| 2018-12-31 | 4,538.27 | -45.29 | 4,431.16 |
| 2018-09-30 | 4,583.56 | -412.38 | 4,476.45 |
| 2018-06-30 | 4,995.94 | -349.00 | 4,888.83 |
| 2018-03-31 | 5,344.94 | 389.19 | 5,237.83 |
| 2017-12-31 | 4,955.75 | 470.85 | 4,848.64 |
| 2017-09-30 | 4,484.90 | 1,447.42 | 4,377.79 |
| 2017-06-30 | 3,037.48 | 925.19 | 2,930.37 |
| 2017-03-31 | 2,112.29 | -47,298.81 | 2,005.18 |
| 2016-12-31 | 49,411.10 | 46,706.40 | 49,303.99 |
| 2016-09-30 | 2,704.70 | -35,471.81 | 2,597.59 |
| 2016-06-30 | 38,176.51 | 36,667.65 | 38,069.40 |
| 2016-03-31 | 1,508.86 | 1,401.75 | 1,401.75 |
| 2015-12-31 | 107.11 | 0.00 | 0.00 |
| 2015-12-24 | 107.11 | -- | -- |
