交银活期通货币E(003043)
2025-05-30
0.3827
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 233,684.58 | -452,745.10 | 212,683.64 |
| 2024-12-31 | 686,429.68 | 346,859.31 | 665,428.74 |
| 2024-09-30 | 339,570.37 | -144,423.08 | 318,569.43 |
| 2024-06-30 | 483,993.45 | 264,587.63 | 462,992.51 |
| 2024-03-31 | 219,405.82 | 163,554.43 | 198,404.88 |
| 2023-12-31 | 55,851.39 | 1,871.11 | 34,850.45 |
| 2023-09-30 | 53,980.28 | -9,158.77 | 32,979.34 |
| 2023-06-30 | 63,139.05 | -45,883.35 | 42,138.11 |
| 2023-03-31 | 109,022.40 | -58,056.83 | 88,021.46 |
| 2022-12-31 | 167,079.23 | -131,083.90 | 146,078.29 |
| 2022-09-30 | 298,163.13 | -595,623.77 | 277,162.19 |
| 2022-06-30 | 893,786.90 | -51,772.75 | 872,785.96 |
| 2022-03-31 | 945,559.65 | -360,417.40 | 924,558.71 |
| 2021-12-31 | 1,305,977.05 | -335,214.73 | 1,284,976.11 |
| 2021-09-30 | 1,641,191.78 | -923,461.43 | 1,620,190.84 |
| 2021-06-30 | 2,564,653.21 | -31,818.07 | 2,543,652.27 |
| 2021-03-31 | 2,596,471.28 | 775,555.23 | 2,575,470.34 |
| 2020-12-31 | 1,820,916.05 | 101,883.43 | 1,799,915.11 |
| 2020-09-30 | 1,719,032.62 | -397,580.56 | 1,698,031.68 |
| 2020-06-30 | 2,116,613.18 | 198,990.46 | 2,095,612.24 |
| 2020-03-31 | 1,917,622.72 | 421.65 | 1,896,621.78 |
| 2019-12-31 | 1,917,201.07 | -26,260.32 | 1,896,200.13 |
| 2019-09-30 | 1,943,461.39 | 372,433.52 | 1,922,460.45 |
| 2019-06-30 | 1,571,027.87 | -277,687.91 | 1,550,026.93 |
| 2019-03-31 | 1,848,715.78 | 118,573.32 | 1,827,714.84 |
| 2018-12-31 | 1,730,142.46 | 1,111,169.08 | 1,709,141.52 |
| 2018-09-30 | 618,973.38 | -348,065.95 | 597,972.44 |
| 2018-06-30 | 967,039.33 | -9,807.71 | 946,038.39 |
| 2018-03-31 | 976,847.04 | -324,006.31 | 955,846.10 |
| 2017-12-31 | 1,300,853.35 | 870,130.22 | 1,279,852.41 |
| 2017-09-30 | 430,723.13 | 298,593.90 | 409,722.19 |
| 2017-06-30 | 132,129.23 | 118,794.74 | 111,128.29 |
| 2017-03-31 | 13,334.49 | -47,511.35 | -7,666.45 |
| 2016-12-31 | 60,845.84 | 35,750.11 | 39,844.90 |
| 2016-09-30 | 25,095.73 | 4,094.79 | 4,094.79 |
| 2016-07-27 | 21,000.94 | -- | -- |
