东吴增鑫宝货币B(003589)
2026-01-15
0.7804
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 315,566.90 | -216,764.92 | 288,366.78 |
| 2025-06-30 | 532,331.82 | 298,011.82 | 505,131.70 |
| 2025-03-31 | 234,320.00 | -718,347.07 | 207,119.88 |
| 2024-12-31 | 952,667.07 | 407,325.62 | 925,466.95 |
| 2024-09-30 | 545,341.45 | -28,565.08 | 518,141.33 |
| 2024-06-30 | 573,906.53 | -298,714.51 | 546,706.41 |
| 2024-03-31 | 872,621.04 | 73,481.37 | 845,420.92 |
| 2023-12-31 | 799,139.67 | -73,667.86 | 771,939.55 |
| 2023-09-30 | 872,807.53 | 292,744.15 | 845,607.41 |
| 2023-06-30 | 580,063.38 | -7,775.52 | 552,863.26 |
| 2023-03-31 | 587,838.90 | 97,324.66 | 560,638.78 |
| 2022-12-31 | 490,514.24 | -76,277.54 | 463,314.12 |
| 2022-09-30 | 566,791.78 | 64,553.37 | 539,591.66 |
| 2022-06-30 | 502,238.41 | -39,878.69 | 475,038.29 |
| 2022-03-31 | 542,117.10 | -67,403.29 | 514,916.98 |
| 2021-12-31 | 609,520.39 | 62,444.35 | 582,320.27 |
| 2021-09-30 | 547,076.04 | 41,777.35 | 519,875.92 |
| 2021-06-30 | 505,298.69 | -12,998.64 | 478,098.57 |
| 2021-03-31 | 518,297.33 | 195,360.12 | 491,097.21 |
| 2020-12-31 | 322,937.21 | -33,165.92 | 295,737.09 |
| 2020-09-30 | 356,103.13 | -79,022.74 | 328,903.01 |
| 2020-06-30 | 435,125.87 | -145,406.48 | 407,925.75 |
| 2020-03-31 | 580,532.35 | -476,991.55 | 553,332.23 |
| 2019-12-31 | 1,057,523.90 | 385,409.39 | 1,030,323.78 |
| 2019-09-30 | 672,114.51 | 74,422.82 | 644,914.39 |
| 2019-06-30 | 597,691.69 | -93,886.87 | 570,491.57 |
| 2019-03-31 | 691,578.56 | -353,019.75 | 664,378.44 |
| 2018-12-31 | 1,044,598.31 | -413,061.99 | 1,017,398.19 |
| 2018-09-30 | 1,457,660.30 | -274,141.50 | 1,430,460.18 |
| 2018-06-30 | 1,731,801.80 | 481,080.38 | 1,704,601.68 |
| 2018-03-31 | 1,250,721.42 | 149,722.14 | 1,223,521.30 |
| 2017-12-31 | 1,100,999.28 | 509,768.20 | 1,073,799.16 |
| 2017-09-30 | 591,231.08 | 4,488.90 | 564,030.96 |
| 2017-06-30 | 586,742.18 | 89,363.46 | 559,542.06 |
| 2017-03-31 | 497,378.72 | 414,277.04 | 470,178.60 |
| 2016-12-31 | 83,101.68 | 55,901.56 | 55,901.56 |
| 2016-11-07 | 27,200.12 | -- | -- |
