兴全货币B(004417)
2026-03-09
0.3805
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,631,300.03 | 13,626.64 | 493,814.91 |
| 2025-09-30 | 1,617,673.39 | 332,806.57 | 480,188.27 |
| 2025-06-30 | 1,284,866.82 | 49,702.95 | 147,381.70 |
| 2025-03-31 | 1,235,163.87 | 236,154.10 | 97,678.75 |
| 2024-12-31 | 999,009.77 | -341,886.77 | -138,475.35 |
| 2024-09-30 | 1,340,896.54 | -245,778.36 | 203,411.42 |
| 2024-06-30 | 1,586,674.90 | -1,237,296.64 | 449,189.78 |
| 2024-03-31 | 2,823,971.54 | 93,463.48 | 1,686,486.42 |
| 2023-12-31 | 2,730,508.06 | -335,431.29 | 1,593,022.94 |
| 2023-09-30 | 3,065,939.35 | 173,047.57 | 1,928,454.23 |
| 2023-06-30 | 2,892,891.78 | 71,530.54 | 1,755,406.66 |
| 2023-03-31 | 2,821,361.24 | -1,122,655.29 | 1,683,876.12 |
| 2022-12-31 | 3,944,016.53 | -651,948.48 | 2,806,531.41 |
| 2022-09-30 | 4,595,965.01 | 189,554.67 | 3,458,479.89 |
| 2022-06-30 | 4,406,410.34 | -170,946.10 | 3,268,925.22 |
| 2022-03-31 | 4,577,356.44 | 242,662.77 | 3,439,871.32 |
| 2021-12-31 | 4,334,693.67 | 292,762.44 | 3,197,208.55 |
| 2021-09-30 | 4,041,931.23 | 149,500.83 | 2,904,446.11 |
| 2021-06-30 | 3,892,430.40 | 13,529.80 | 2,754,945.28 |
| 2021-03-31 | 3,878,900.60 | -537,220.38 | 2,741,415.48 |
| 2020-12-31 | 4,416,120.98 | 223,002.48 | 3,278,635.86 |
| 2020-09-30 | 4,193,118.50 | -119,992.21 | 3,055,633.38 |
| 2020-06-30 | 4,313,110.71 | -79,773.85 | 3,175,625.59 |
| 2020-03-31 | 4,392,884.56 | 898,126.49 | 3,255,399.44 |
| 2019-12-31 | 3,494,758.07 | -633,199.55 | 2,357,272.95 |
| 2019-09-30 | 4,127,957.62 | 1,564,264.04 | 2,990,472.50 |
| 2019-06-30 | 2,563,693.58 | 320,898.08 | 1,426,208.46 |
| 2019-03-31 | 2,242,795.50 | 262,976.40 | 1,105,310.38 |
| 2018-12-31 | 1,979,819.10 | 198,903.86 | 842,333.98 |
| 2018-09-30 | 1,780,915.24 | 219,982.81 | 643,430.12 |
| 2018-06-30 | 1,560,932.43 | 146,116.85 | 423,447.31 |
| 2018-03-31 | 1,414,815.58 | -315,404.11 | 277,330.46 |
| 2017-12-31 | 1,730,219.69 | 216,340.11 | 592,734.57 |
| 2017-09-30 | 1,513,879.58 | 376,394.46 | 376,394.46 |
| 2017-06-30 | 1,137,485.12 | -- | -- |
