江信增利货币A(004185)
2025-11-07
0.2312
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,166.83 | -173.83 | 581.65 |
| 2025-06-30 | 1,340.66 | -101.84 | 755.48 |
| 2025-03-31 | 1,442.50 | -509.00 | 857.32 |
| 2024-12-31 | 1,951.50 | -809.87 | 1,366.32 |
| 2024-09-30 | 2,761.37 | -254.35 | 2,176.19 |
| 2024-06-30 | 3,015.72 | 192.34 | 2,430.54 |
| 2024-03-31 | 2,823.38 | -751.39 | 2,238.20 |
| 2023-12-31 | 3,574.77 | 110.38 | 2,989.59 |
| 2023-09-30 | 3,464.39 | 1,125.79 | 2,879.21 |
| 2023-06-30 | 2,338.60 | -531.42 | 1,753.42 |
| 2023-03-31 | 2,870.02 | 431.19 | 2,284.84 |
| 2022-12-31 | 2,438.83 | 151.29 | 1,853.65 |
| 2022-09-30 | 2,287.54 | -833.00 | 1,702.36 |
| 2022-06-30 | 3,120.54 | -2,463.15 | 2,535.36 |
| 2022-03-31 | 5,583.69 | 3,081.89 | 4,998.51 |
| 2021-12-31 | 2,501.80 | -1,158.10 | 1,916.62 |
| 2021-09-30 | 3,659.90 | -146.64 | 3,074.72 |
| 2021-06-30 | 3,806.54 | -1,534.19 | 3,221.36 |
| 2021-03-31 | 5,340.73 | -1,916.00 | 4,755.55 |
| 2020-12-31 | 7,256.73 | -1,549.05 | 6,671.55 |
| 2020-09-30 | 8,805.78 | 7,627.59 | 8,220.60 |
| 2020-06-30 | 1,178.19 | 380.34 | 593.01 |
| 2020-03-31 | 797.85 | -1,112.59 | 212.67 |
| 2019-12-31 | 1,910.44 | 1,682.98 | 1,325.26 |
| 2019-09-30 | 227.46 | -45.46 | -357.72 |
| 2019-06-30 | 272.92 | -421.03 | -312.26 |
| 2019-03-31 | 693.95 | 374.64 | 108.77 |
| 2018-12-31 | 319.31 | -441.88 | -265.87 |
| 2018-09-30 | 761.19 | 564.79 | 176.01 |
| 2018-06-30 | 196.40 | 21.94 | -388.78 |
| 2018-03-31 | 174.46 | 68.93 | -410.72 |
| 2017-12-31 | 105.53 | -479.65 | -479.65 |
| 2017-08-03 | 585.18 | -- | -- |
