民生加银腾元宝货币B(004589)
2026-01-13
0.3958
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,169,920.34 | 872,293.23 | 1,709,869.35 |
| 2025-06-30 | 1,297,627.11 | 911,940.87 | 837,576.12 |
| 2025-03-31 | 385,686.24 | -150,691.73 | -74,364.75 |
| 2024-12-31 | 536,377.97 | 301,668.96 | 76,326.98 |
| 2024-09-30 | 234,709.01 | -145,411.12 | -225,341.98 |
| 2024-06-30 | 380,120.13 | 50,688.11 | -79,930.86 |
| 2024-03-31 | 329,432.02 | -14,943.99 | -130,618.97 |
| 2023-12-31 | 344,376.01 | -1,162,775.14 | -115,674.98 |
| 2023-09-30 | 1,507,151.15 | -12,242.81 | 1,047,100.16 |
| 2023-06-30 | 1,519,393.96 | 577,593.19 | 1,059,342.97 |
| 2023-03-31 | 941,800.77 | 351,163.41 | 481,749.78 |
| 2022-12-31 | 590,637.36 | -494,439.60 | 130,586.37 |
| 2022-09-30 | 1,085,076.96 | 45,165.38 | 625,025.97 |
| 2022-06-30 | 1,039,911.58 | 470,572.17 | 579,860.59 |
| 2022-03-31 | 569,339.41 | 9,903.34 | 109,288.42 |
| 2021-12-31 | 559,436.07 | -158,540.60 | 99,385.08 |
| 2021-09-30 | 717,976.67 | -154,961.11 | 257,925.68 |
| 2021-06-30 | 872,937.78 | 23,340.49 | 412,886.79 |
| 2021-03-31 | 849,597.29 | 70,278.06 | 389,546.30 |
| 2020-12-31 | 779,319.23 | 479,676.79 | 319,268.24 |
| 2020-09-30 | 299,642.44 | 299,642.44 | -160,408.55 |
| 2020-06-30 | 0.00 | 0.00 | -460,050.99 |
| 2020-03-31 | 0.00 | 0.00 | -460,050.99 |
| 2019-12-31 | 0.00 | -571.74 | -460,050.99 |
| 2019-09-30 | 571.74 | 2.80 | -459,479.25 |
| 2019-06-30 | 568.94 | -692.55 | -459,482.05 |
| 2019-03-31 | 1,261.49 | 1,261.49 | -458,789.50 |
| 2018-12-31 | 0.00 | -758.68 | -460,050.99 |
| 2018-09-30 | 758.68 | -2,069.65 | -459,292.31 |
| 2018-06-30 | 2,828.33 | -607.39 | -457,222.66 |
| 2018-03-31 | 3,435.72 | -54,057.94 | -456,615.27 |
| 2017-12-31 | 57,493.66 | -550,558.44 | -402,557.33 |
| 2017-09-30 | 608,052.10 | 148,001.11 | 148,001.11 |
| 2017-06-30 | 460,050.99 | -- | -- |
