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财务数据

东吴增鑫宝货币A(003588)

2024-11-29     0.33010.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-309,169.20463.499,120.66
2024-06-308,705.71-984.168,657.17
2024-03-319,689.871,819.799,641.33
2023-12-317,870.085,120.157,821.54
2023-09-302,749.93-687.622,701.39
2023-06-303,437.55-1,242.183,389.01
2023-03-314,679.73-963.994,631.19
2022-12-315,643.72-873.815,595.18
2022-09-306,517.53807.176,468.99
2022-06-305,710.361,716.485,661.82
2022-03-313,993.88244.793,945.34
2021-12-313,749.0924.533,700.55
2021-09-303,724.561,267.843,676.02
2021-06-302,456.72-1,049.142,408.18
2021-03-313,505.86409.473,457.32
2020-12-313,096.39620.033,047.85
2020-09-302,476.36191.082,427.82
2020-06-302,285.28-325.552,236.74
2020-03-312,610.83541.812,562.29
2019-12-312,069.02-27.502,020.48
2019-09-302,096.52-757.352,047.98
2019-06-302,853.87-1,257.452,805.33
2019-03-314,111.322,373.484,062.78
2018-12-311,737.84-1,267.041,689.30
2018-09-303,004.88-295.902,956.34
2018-06-303,300.78633.433,252.24
2018-03-312,667.351,380.932,618.81
2017-12-311,286.42408.571,237.88
2017-09-30877.85-228.86829.31
2017-06-301,106.7142.431,058.17
2017-03-311,064.28505.601,015.74
2016-12-31558.68510.14510.14
2016-11-0748.54----