新疆前海联合海盈货币B(002248)
2025-01-19
0.6879
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,764.87 | -87,489.06 | -1,336,527.78 |
| 2024-06-30 | 92,253.93 | 43,372.90 | -1,249,038.72 |
| 2024-03-31 | 48,881.03 | 45,343.69 | -1,292,411.62 |
| 2023-12-31 | 3,537.34 | -5,112.11 | -1,337,755.31 |
| 2023-09-30 | 8,649.45 | 251.73 | -1,332,643.20 |
| 2023-06-30 | 8,397.72 | -23.23 | -1,332,894.93 |
| 2023-03-31 | 8,420.95 | -4,631.42 | -1,332,871.70 |
| 2022-12-31 | 13,052.37 | -13,887.80 | -1,328,240.28 |
| 2022-09-30 | 26,940.17 | -10,290.45 | -1,314,352.48 |
| 2022-06-30 | 37,230.62 | -112,394.13 | -1,304,062.03 |
| 2022-03-31 | 149,624.75 | -205,484.12 | -1,191,667.90 |
| 2021-12-31 | 355,108.87 | 133.07 | -986,183.78 |
| 2021-09-30 | 354,975.80 | -167,422.03 | -986,316.85 |
| 2021-06-30 | 522,397.83 | 20,025.03 | -818,894.82 |
| 2021-03-31 | 502,372.80 | -522,684.43 | -838,919.85 |
| 2020-12-31 | 1,025,057.23 | 560,892.87 | -316,235.42 |
| 2020-09-30 | 464,164.36 | -32,581.99 | -877,128.29 |
| 2020-06-30 | 496,746.35 | -60,939.13 | -844,546.30 |
| 2020-03-31 | 557,685.48 | -150,939.70 | -783,607.17 |
| 2019-12-31 | 708,625.18 | 172,401.19 | -632,667.47 |
| 2019-09-30 | 536,223.99 | -19,573.27 | -805,068.66 |
| 2019-06-30 | 555,797.26 | 49,528.29 | -785,495.39 |
| 2019-03-31 | 506,268.97 | 7,674.83 | -835,023.68 |
| 2018-12-31 | 498,594.14 | -66,333.93 | -842,698.51 |
| 2018-09-30 | 564,928.07 | 146,094.98 | -776,364.58 |
| 2018-06-30 | 418,833.09 | -489,837.92 | -922,459.56 |
| 2018-03-31 | 908,671.01 | -705,085.80 | -432,621.64 |
| 2017-12-31 | 1,613,756.81 | 136,497.70 | 272,464.16 |
| 2017-09-30 | 1,477,259.11 | 1,189,575.81 | 135,966.46 |
| 2017-06-30 | 287,683.30 | -319,449.97 | -1,053,609.35 |
| 2017-03-31 | 607,133.27 | -572,194.14 | -734,159.38 |
| 2016-12-31 | 1,179,327.41 | 125,945.48 | -161,965.24 |
| 2016-09-30 | 1,053,381.93 | -122,688.11 | -287,910.72 |
| 2016-06-30 | 1,176,070.04 | 63,607.37 | -165,222.61 |
| 2016-03-31 | 1,112,462.67 | -228,829.98 | -228,829.98 |
| 2015-12-31 | 1,341,292.65 | 0.00 | 0.00 |
| 2015-12-24 | 1,341,292.65 | -- | -- |
