中欧骏泰货币B(004039)
2025-12-03
0.3482
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,950,344.11 | -25,619.85 | 1,850,330.21 |
| 2025-06-30 | 1,975,963.96 | 473,570.04 | 1,875,950.06 |
| 2025-03-31 | 1,502,393.92 | 676,364.11 | 1,402,380.02 |
| 2024-12-31 | 826,029.81 | -168,910.23 | 726,015.91 |
| 2024-09-30 | 994,940.04 | -428,588.90 | 894,926.14 |
| 2024-06-30 | 1,423,528.94 | 129,971.19 | 1,323,515.04 |
| 2024-03-31 | 1,293,557.75 | 746,944.72 | 1,193,543.85 |
| 2023-12-31 | 546,613.03 | -120,397.68 | 446,599.13 |
| 2023-09-30 | 667,010.71 | -166,637.31 | 566,996.81 |
| 2023-06-30 | 833,648.02 | -313,437.60 | 733,634.12 |
| 2023-03-31 | 1,147,085.62 | -702,553.01 | 1,047,071.72 |
| 2022-12-31 | 1,849,638.63 | 75,606.33 | 1,749,624.73 |
| 2022-09-30 | 1,774,032.30 | 154,447.19 | 1,674,018.40 |
| 2022-06-30 | 1,619,585.11 | -64,448.67 | 1,519,571.21 |
| 2022-03-31 | 1,684,033.78 | 96,327.09 | 1,584,019.88 |
| 2021-12-31 | 1,587,706.69 | 376,904.94 | 1,487,692.79 |
| 2021-09-30 | 1,210,801.75 | 39,697.21 | 1,110,787.85 |
| 2021-06-30 | 1,171,104.54 | -245,381.80 | 1,071,090.64 |
| 2021-03-31 | 1,416,486.34 | 298,387.61 | 1,316,472.44 |
| 2020-12-31 | 1,118,098.73 | 129,028.41 | 1,018,084.83 |
| 2020-09-30 | 989,070.32 | -374,508.26 | 889,056.42 |
| 2020-06-30 | 1,363,578.58 | 101,948.69 | 1,263,564.68 |
| 2020-03-31 | 1,261,629.89 | -64,572.04 | 1,161,615.99 |
| 2019-12-31 | 1,326,201.93 | 51,736.11 | 1,226,188.03 |
| 2019-09-30 | 1,274,465.82 | -119,296.99 | 1,174,451.92 |
| 2019-06-30 | 1,393,762.81 | 27,806.28 | 1,293,748.91 |
| 2019-03-31 | 1,365,956.53 | 138,129.75 | 1,265,942.63 |
| 2018-12-31 | 1,227,826.78 | 42,972.81 | 1,127,812.88 |
| 2018-09-30 | 1,184,853.97 | 694,206.25 | 1,084,840.07 |
| 2018-06-30 | 490,647.72 | -99,193.23 | 390,633.82 |
| 2018-03-31 | 589,840.95 | 139,763.78 | 489,827.05 |
| 2017-12-31 | 450,077.17 | -68,642.36 | 350,063.27 |
| 2017-09-30 | 518,719.53 | 87,312.98 | 418,705.63 |
| 2017-06-30 | 431,406.55 | 96,426.79 | 331,392.65 |
| 2017-03-31 | 334,979.76 | 234,965.86 | 234,965.86 |
| 2016-12-31 | 100,013.90 | 0.00 | 0.00 |
| 2016-12-19 | 100,013.90 | -- | -- |
