中银证券现金管家货币B(003317)
2025-12-31
0.3986
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 239,885.70 | 81,330.77 | -295,162.10 |
| 2025-06-30 | 158,554.93 | 7,649.09 | -376,492.87 |
| 2025-03-31 | 150,905.84 | -43,983.39 | -384,141.96 |
| 2024-12-31 | 194,889.23 | 43,287.82 | -340,158.57 |
| 2024-09-30 | 151,601.41 | -46,767.26 | -383,446.39 |
| 2024-06-30 | 198,368.67 | 24,970.07 | -336,679.13 |
| 2024-03-31 | 173,398.60 | 66,405.94 | -361,649.20 |
| 2023-12-31 | 106,992.66 | 2,709.07 | -428,055.14 |
| 2023-09-30 | 104,283.59 | -6,463.34 | -430,764.21 |
| 2023-06-30 | 110,746.93 | -45,026.45 | -424,300.87 |
| 2023-03-31 | 155,773.38 | -49,306.37 | -379,274.42 |
| 2022-12-31 | 205,079.75 | -121,511.02 | -329,968.05 |
| 2022-09-30 | 326,590.77 | 42,206.96 | -208,457.03 |
| 2022-06-30 | 284,383.81 | 46,243.32 | -250,663.99 |
| 2022-03-31 | 238,140.49 | 2,772.16 | -296,907.31 |
| 2021-12-31 | 235,368.33 | 17,326.78 | -299,679.47 |
| 2021-09-30 | 218,041.55 | -29,846.55 | -317,006.25 |
| 2021-06-30 | 247,888.10 | 16,142.83 | -287,159.70 |
| 2021-03-31 | 231,745.27 | -3,495.05 | -303,302.53 |
| 2020-12-31 | 235,240.32 | -1,113.21 | -299,807.48 |
| 2020-09-30 | 236,353.53 | -101,384.72 | -298,694.27 |
| 2020-06-30 | 337,738.25 | -8,257.70 | -197,309.55 |
| 2020-03-31 | 345,995.95 | -3,308.43 | -189,051.85 |
| 2019-12-31 | 349,304.38 | -3,176.73 | -185,743.42 |
| 2019-09-30 | 352,481.11 | -135,506.98 | -182,566.69 |
| 2019-06-30 | 487,988.09 | -269,205.11 | -47,059.71 |
| 2019-03-31 | 757,193.20 | 350,324.29 | 222,145.40 |
| 2018-12-31 | 406,868.91 | 53,405.75 | -128,178.89 |
| 2018-09-30 | 353,463.16 | 123,444.62 | -181,584.64 |
| 2018-06-30 | 230,018.54 | -24,025.17 | -305,029.26 |
| 2018-03-31 | 254,043.71 | -296,175.85 | -281,004.09 |
| 2017-12-31 | 550,219.56 | 267,195.89 | 15,171.76 |
| 2017-09-30 | 283,023.67 | 109,207.20 | -252,024.13 |
| 2017-06-30 | 173,816.47 | 59,800.36 | -361,231.33 |
| 2017-03-31 | 114,016.11 | 14,046.79 | -421,031.69 |
| 2016-12-31 | 99,969.32 | -435,078.48 | -435,078.48 |
| 2016-12-07 | 535,047.80 | -- | -- |
