兴业安润货币A(004216)
2025-05-08
0.4240
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 71,523.98 | 8,344.42 | 71,523.01 |
| 2024-12-31 | 63,179.56 | 7,427.24 | 63,178.59 |
| 2024-09-30 | 55,752.32 | 14,312.26 | 55,751.35 |
| 2024-06-30 | 41,440.06 | 21,434.55 | 41,439.09 |
| 2024-03-31 | 20,005.51 | -2,009.26 | 20,004.54 |
| 2023-12-31 | 22,014.77 | 15,599.10 | 22,013.80 |
| 2023-09-30 | 6,415.67 | 1,500.66 | 6,414.70 |
| 2023-06-30 | 4,915.01 | 2,773.37 | 4,914.04 |
| 2023-03-31 | 2,141.64 | -247.23 | 2,140.67 |
| 2022-12-31 | 2,388.87 | -826.03 | 2,387.90 |
| 2022-09-30 | 3,214.90 | 118.28 | 3,213.93 |
| 2022-06-30 | 3,096.62 | -938.73 | 3,095.65 |
| 2022-03-31 | 4,035.35 | 195.11 | 4,034.38 |
| 2021-12-31 | 3,840.24 | 922.29 | 3,839.27 |
| 2021-09-30 | 2,917.95 | -101.98 | 2,916.98 |
| 2021-06-30 | 3,019.93 | -414.64 | 3,018.96 |
| 2021-03-31 | 3,434.57 | -388.16 | 3,433.60 |
| 2020-12-31 | 3,822.73 | 665.55 | 3,821.76 |
| 2020-09-30 | 3,157.18 | 1,374.27 | 3,156.21 |
| 2020-06-30 | 1,782.91 | 72.54 | 1,781.94 |
| 2020-03-31 | 1,710.37 | -1,507.76 | 1,709.40 |
| 2019-12-31 | 3,218.13 | 815.22 | 3,217.16 |
| 2019-09-30 | 2,402.91 | 76.63 | 2,401.94 |
| 2019-06-30 | 2,326.28 | -492.20 | 2,325.31 |
| 2019-03-31 | 2,818.48 | 1,175.12 | 2,817.51 |
| 2018-12-31 | 1,643.36 | -839.13 | 1,642.39 |
| 2018-09-30 | 2,482.49 | 257.55 | 2,481.52 |
| 2018-06-30 | 2,224.94 | 682.63 | 2,223.97 |
| 2018-03-31 | 1,542.31 | 359.69 | 1,541.34 |
| 2017-12-31 | 1,182.62 | 120.08 | 1,181.65 |
| 2017-09-30 | 1,062.54 | 804.51 | 1,061.57 |
| 2017-06-30 | 258.03 | 250.17 | 257.06 |
| 2017-03-31 | 7.86 | 6.89 | 6.89 |
| 2017-01-06 | 0.97 | -- | -- |
