安信现金增利货币B(003539)
2026-01-19
0.3690
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 74,258.11 | 70,042.13 | -215,783.44 |
| 2025-06-30 | 4,215.98 | 535.55 | -285,825.57 |
| 2025-03-31 | 3,680.43 | -855.75 | -286,361.12 |
| 2024-12-31 | 4,536.18 | -1,368.17 | -285,505.37 |
| 2024-09-30 | 5,904.35 | -1,726.70 | -284,137.20 |
| 2024-06-30 | 7,631.05 | 1,492.07 | -282,410.50 |
| 2024-03-31 | 6,138.98 | 1,819.09 | -283,902.57 |
| 2023-12-31 | 4,319.89 | 622.49 | -285,721.66 |
| 2023-09-30 | 3,697.40 | 163.08 | -286,344.15 |
| 2023-06-30 | 3,534.32 | 14.11 | -286,507.23 |
| 2023-03-31 | 3,520.21 | -1,281.43 | -286,521.34 |
| 2022-12-31 | 4,801.64 | -1,010.38 | -285,239.91 |
| 2022-09-30 | 5,812.02 | -1,476.71 | -284,229.53 |
| 2022-06-30 | 7,288.73 | -4,472.37 | -282,752.82 |
| 2022-03-31 | 11,761.10 | 5,005.98 | -278,280.45 |
| 2021-12-31 | 6,755.12 | 1,233.99 | -283,286.43 |
| 2021-09-30 | 5,521.13 | 5,521.13 | -284,520.42 |
| 2021-06-30 | 0.00 | 0.00 | -290,041.55 |
| 2021-03-31 | 0.00 | 0.00 | -290,041.55 |
| 2020-12-31 | 0.00 | 0.00 | -290,041.55 |
| 2020-09-30 | 0.00 | 0.00 | -290,041.55 |
| 2020-06-30 | 0.00 | 0.00 | -290,041.55 |
| 2020-03-31 | 0.00 | 0.00 | -290,041.55 |
| 2019-12-31 | 0.00 | 0.00 | -290,041.55 |
| 2019-09-30 | 0.00 | 0.00 | -290,041.55 |
| 2019-06-30 | 0.00 | -9,139.75 | -290,041.55 |
| 2019-03-31 | 9,139.75 | 53.32 | -280,901.80 |
| 2018-12-31 | 9,086.43 | -7,387.81 | -280,955.12 |
| 2018-09-30 | 16,474.24 | 16,474.24 | -273,567.31 |
| 2018-06-30 | 0.00 | 0.00 | -290,041.55 |
| 2018-03-31 | 0.00 | -10,075.97 | -290,041.55 |
| 2017-12-31 | 10,075.97 | -180,084.43 | -279,965.58 |
| 2017-09-30 | 190,160.40 | 22,214.54 | -99,881.15 |
| 2017-06-30 | 167,945.86 | -16,742.73 | -122,095.69 |
| 2017-03-31 | 184,688.59 | -105,352.96 | -105,352.96 |
| 2016-12-31 | 290,041.55 | -- | -- |
