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财务数据

江信增利货币A(004185)

2024-11-04     0.33170.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,761.37-254.352,176.19
2024-06-303,015.72192.342,430.54
2024-03-312,823.38-751.392,238.20
2023-12-313,574.77110.382,989.59
2023-09-303,464.391,125.792,879.21
2023-06-302,338.60-531.421,753.42
2023-03-312,870.02431.192,284.84
2022-12-312,438.83151.291,853.65
2022-09-302,287.54-833.001,702.36
2022-06-303,120.54-2,463.152,535.36
2022-03-315,583.693,081.894,998.51
2021-12-312,501.80-1,158.101,916.62
2021-09-303,659.90-146.643,074.72
2021-06-303,806.54-1,534.193,221.36
2021-03-315,340.73-1,916.004,755.55
2020-12-317,256.73-1,549.056,671.55
2020-09-308,805.787,627.598,220.60
2020-06-301,178.19380.34593.01
2020-03-31797.85-1,112.59212.67
2019-12-311,910.441,682.981,325.26
2019-09-30227.46-45.46-357.72
2019-06-30272.92-421.03-312.26
2019-03-31693.95374.64108.77
2018-12-31319.31-441.88-265.87
2018-09-30761.19564.79176.01
2018-06-30196.4021.94-388.78
2018-03-31174.4668.93-410.72
2017-12-31105.53-479.65-479.65
2017-08-03585.18----