兴业稳天盈货币A(002912)
2025-03-10
0.4198
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 472,116.98 | 33,196.74 | 432,611.77 |
| 2024-09-30 | 438,920.24 | 52,265.28 | 399,415.03 |
| 2024-06-30 | 386,654.96 | -2,989.52 | 347,149.75 |
| 2024-03-31 | 389,644.48 | -42,251.76 | 350,139.27 |
| 2023-12-31 | 431,896.24 | -52,800.55 | 392,391.03 |
| 2023-09-30 | 484,696.79 | 44,959.23 | 445,191.58 |
| 2023-06-30 | 439,737.56 | -140,863.48 | 400,232.35 |
| 2023-03-31 | 580,601.04 | 314,659.84 | 541,095.83 |
| 2022-12-31 | 265,941.20 | 200,272.07 | 226,435.99 |
| 2022-09-30 | 65,669.13 | 438.66 | 26,163.92 |
| 2022-06-30 | 65,230.47 | -8,527.41 | 25,725.26 |
| 2022-03-31 | 73,757.88 | -7,055.09 | 34,252.67 |
| 2021-12-31 | 80,812.97 | -12,949.45 | 41,307.76 |
| 2021-09-30 | 93,762.42 | -24,835.90 | 54,257.21 |
| 2021-06-30 | 118,598.32 | -3,513.37 | 79,093.11 |
| 2021-03-31 | 122,111.69 | -22,546.46 | 82,606.48 |
| 2020-12-31 | 144,658.15 | -25,424.69 | 105,152.94 |
| 2020-09-30 | 170,082.84 | -46,934.62 | 130,577.63 |
| 2020-06-30 | 217,017.46 | -87,389.95 | 177,512.25 |
| 2020-03-31 | 304,407.41 | -73,898.81 | 264,902.20 |
| 2019-12-31 | 378,306.22 | -12,057.99 | 338,801.01 |
| 2019-09-30 | 390,364.21 | -38,144.19 | 350,859.00 |
| 2019-06-30 | 428,508.40 | -96,603.28 | 389,003.19 |
| 2019-03-31 | 525,111.68 | -86,486.21 | 485,606.47 |
| 2018-12-31 | 611,597.89 | -131,955.93 | 572,092.68 |
| 2018-09-30 | 743,553.82 | 213,957.96 | 704,048.61 |
| 2018-06-30 | 529,595.86 | -69,227.69 | 490,090.65 |
| 2018-03-31 | 598,823.55 | 129,170.79 | 559,318.34 |
| 2017-12-31 | 469,652.76 | -639,645.44 | 430,147.55 |
| 2017-09-30 | 1,109,298.20 | 291,767.19 | 1,069,792.99 |
| 2017-06-30 | 817,531.01 | 637,861.93 | 778,025.80 |
| 2017-03-31 | 179,669.08 | 138,091.94 | 140,163.87 |
| 2016-12-31 | 41,577.14 | -2,500.27 | 2,071.93 |
| 2016-09-30 | 44,077.41 | 4,572.20 | 4,572.20 |
| 2016-07-15 | 39,505.21 | -- | -- |
