融通现金宝货币A(002788)
2026-01-20
0.2593
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,519.67 | -639.92 | -10,549.90 |
| 2025-09-30 | 10,159.59 | 717.28 | -9,909.98 |
| 2025-06-30 | 9,442.31 | 331.63 | -10,627.26 |
| 2025-03-31 | 9,110.68 | -714.37 | -10,958.89 |
| 2024-12-31 | 9,825.05 | -153.51 | -10,244.52 |
| 2024-09-30 | 9,978.56 | -698.70 | -10,091.01 |
| 2024-06-30 | 10,677.26 | -1,862.42 | -9,392.31 |
| 2024-03-31 | 12,539.68 | 396.28 | -7,529.89 |
| 2023-12-31 | 12,143.40 | -2,469.01 | -7,926.17 |
| 2023-09-30 | 14,612.41 | -3,614.48 | -5,457.16 |
| 2023-06-30 | 18,226.89 | -1,138.26 | -1,842.68 |
| 2023-03-31 | 19,365.15 | -3,974.97 | -704.42 |
| 2022-12-31 | 23,340.12 | 743.30 | 3,270.55 |
| 2022-09-30 | 22,596.82 | 2,280.83 | 2,527.25 |
| 2022-06-30 | 20,315.99 | -409.85 | 246.42 |
| 2022-03-31 | 20,725.84 | -2,078.73 | 656.27 |
| 2021-12-31 | 22,804.57 | -1,182.67 | 2,735.00 |
| 2021-09-30 | 23,987.24 | -1,970.74 | 3,917.67 |
| 2021-06-30 | 25,957.98 | -4,325.79 | 5,888.41 |
| 2021-03-31 | 30,283.77 | -18,826.17 | 10,214.20 |
| 2020-12-31 | 49,109.94 | 8,850.43 | 29,040.37 |
| 2020-09-30 | 40,259.51 | 10,445.85 | 20,189.94 |
| 2020-06-30 | 29,813.66 | 8,851.24 | 9,744.09 |
| 2020-03-31 | 20,962.42 | 40.28 | 892.85 |
| 2019-12-31 | 20,922.14 | -4,073.69 | 852.57 |
| 2019-09-30 | 24,995.83 | -3,993.54 | 4,926.26 |
| 2019-06-30 | 28,989.37 | -4,794.93 | 8,919.80 |
| 2019-03-31 | 33,784.30 | -2,151.58 | 13,714.73 |
| 2018-12-31 | 35,935.88 | -4,106.16 | 15,866.31 |
| 2018-09-30 | 40,042.04 | -12,976.48 | 19,972.47 |
| 2018-06-30 | 53,018.52 | -15,915.38 | 32,948.95 |
| 2018-03-31 | 68,933.90 | 10,326.53 | 48,864.33 |
| 2017-12-31 | 58,607.37 | 4,639.46 | 38,537.80 |
| 2017-09-30 | 53,967.91 | 10,172.44 | 33,898.34 |
| 2017-06-30 | 43,795.47 | 31,854.89 | 23,725.90 |
| 2017-03-31 | 11,940.58 | -6,819.49 | -8,128.99 |
| 2016-12-31 | 18,760.07 | -1,309.50 | -1,309.50 |
| 2016-11-10 | 20,069.57 | -- | -- |
