交银天益宝货币A(003968)
2026-01-19
0.3831
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,673.91 | 4,579.27 | 19,673.38 |
| 2025-06-30 | 15,094.64 | -858.30 | 15,094.11 |
| 2025-03-31 | 15,952.94 | -11,713.84 | 15,952.41 |
| 2024-12-31 | 27,666.78 | 14,501.18 | 27,666.25 |
| 2024-09-30 | 13,165.60 | -1,459.11 | 13,165.07 |
| 2024-06-30 | 14,624.71 | -4,014.95 | 14,624.18 |
| 2024-03-31 | 18,639.66 | -1,735.67 | 18,639.13 |
| 2023-12-31 | 20,375.33 | 10,457.19 | 20,374.80 |
| 2023-09-30 | 9,918.14 | 4,310.60 | 9,917.61 |
| 2023-06-30 | 5,607.54 | 2,252.24 | 5,607.01 |
| 2023-03-31 | 3,355.30 | -3,258.04 | 3,354.77 |
| 2022-12-31 | 6,613.34 | 1,097.57 | 6,612.81 |
| 2022-09-30 | 5,515.77 | 1,542.13 | 5,515.24 |
| 2022-06-30 | 3,973.64 | -18.10 | 3,973.11 |
| 2022-03-31 | 3,991.74 | -390.29 | 3,991.21 |
| 2021-12-31 | 4,382.03 | 213.36 | 4,381.50 |
| 2021-09-30 | 4,168.67 | 200.22 | 4,168.14 |
| 2021-06-30 | 3,968.45 | 410.25 | 3,967.92 |
| 2021-03-31 | 3,558.20 | -438.18 | 3,557.67 |
| 2020-12-31 | 3,996.38 | -266.21 | 3,995.85 |
| 2020-09-30 | 4,262.59 | 3,926.58 | 4,262.06 |
| 2020-06-30 | 336.01 | -17.37 | 335.48 |
| 2020-03-31 | 353.38 | 6.02 | 352.85 |
| 2019-12-31 | 347.36 | -308.43 | 346.83 |
| 2019-09-30 | 655.79 | -1,706.76 | 655.26 |
| 2019-06-30 | 2,362.55 | -390.44 | 2,362.02 |
| 2019-03-31 | 2,752.99 | -2,681.13 | 2,752.46 |
| 2018-12-31 | 5,434.12 | 5,244.00 | 5,433.59 |
| 2018-09-30 | 190.12 | -72.98 | 189.59 |
| 2018-06-30 | 263.10 | -3.99 | 262.57 |
| 2018-03-31 | 267.09 | -166.56 | 266.56 |
| 2017-12-31 | 433.65 | -311.09 | 433.12 |
| 2017-09-30 | 744.74 | 53.67 | 744.21 |
| 2017-06-30 | 691.07 | 363.46 | 690.54 |
| 2017-03-31 | 327.61 | 285.34 | 327.08 |
| 2016-12-31 | 42.27 | 41.74 | 41.74 |
| 2016-12-20 | 0.53 | -- | -- |
