长江乐享货币B类(003364)
2025-12-31
0.3021
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 68,439.80 | -8,294.72 | -82,754.43 |
| 2025-06-30 | 76,734.52 | 13,202.05 | -74,459.71 |
| 2025-03-31 | 63,532.47 | 32,606.78 | -87,661.76 |
| 2024-12-31 | 30,925.69 | -20,167.82 | -120,268.54 |
| 2024-09-30 | 51,093.51 | -50,475.50 | -100,100.72 |
| 2024-06-30 | 101,569.01 | -15,646.31 | -49,625.22 |
| 2024-03-31 | 117,215.32 | -4,267.14 | -33,978.91 |
| 2023-12-31 | 121,482.46 | 77,053.97 | -29,711.77 |
| 2023-09-30 | 44,428.49 | -11,556.91 | -106,765.74 |
| 2023-06-30 | 55,985.40 | 175.51 | -95,208.83 |
| 2023-03-31 | 55,809.89 | 7,854.54 | -95,384.34 |
| 2022-12-31 | 47,955.35 | -68,143.14 | -103,238.88 |
| 2022-09-30 | 116,098.49 | 36,840.26 | -35,095.74 |
| 2022-06-30 | 79,258.23 | -10,052.84 | -71,936.00 |
| 2022-03-31 | 89,311.07 | -17,893.10 | -61,883.16 |
| 2021-12-31 | 107,204.17 | -46,954.68 | -43,990.06 |
| 2021-09-30 | 154,158.85 | 35,244.49 | 2,964.62 |
| 2021-06-30 | 118,914.36 | -90,550.02 | -32,279.87 |
| 2021-03-31 | 209,464.38 | -540,991.89 | 58,270.15 |
| 2020-12-31 | 750,456.27 | 539,439.28 | 599,262.04 |
| 2020-09-30 | 211,016.99 | -61,000.89 | 59,822.76 |
| 2020-06-30 | 272,017.88 | 226,225.83 | 120,823.65 |
| 2020-03-31 | 45,792.05 | -306,345.61 | -105,402.18 |
| 2019-12-31 | 352,137.66 | 290,606.62 | 200,943.43 |
| 2019-09-30 | 61,531.04 | 16,234.47 | -89,663.19 |
| 2019-06-30 | 45,296.57 | -39,493.73 | -105,897.66 |
| 2019-03-31 | 84,790.30 | -37,399.13 | -66,403.93 |
| 2018-12-31 | 122,189.43 | 91,821.20 | -29,004.80 |
| 2018-09-30 | 30,368.23 | 24,373.09 | -120,826.00 |
| 2018-06-30 | 5,995.14 | -36,744.25 | -145,199.09 |
| 2018-03-31 | 42,739.39 | -43,019.83 | -108,454.84 |
| 2017-12-31 | 85,759.22 | 27,111.41 | -65,435.01 |
| 2017-09-30 | 58,647.81 | -38,272.16 | -92,546.42 |
| 2017-06-30 | 96,919.97 | 22,076.37 | -54,274.26 |
| 2017-03-31 | 74,843.60 | -72,487.31 | -76,350.63 |
| 2016-12-31 | 147,330.91 | -3,863.32 | -3,863.32 |
| 2016-10-26 | 151,194.23 | -- | -- |
