泰康现金管家货币A(004861)
2026-01-03
0.3149
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,819.32 | -535.13 | 9,788.55 |
| 2025-06-30 | 10,354.45 | -6,485.10 | 10,323.68 |
| 2025-03-31 | 16,839.55 | 5,635.72 | 16,808.78 |
| 2024-12-31 | 11,203.83 | 1,141.55 | 11,173.06 |
| 2024-09-30 | 10,062.28 | -1,298.01 | 10,031.51 |
| 2024-06-30 | 11,360.29 | -1,725.61 | 11,329.52 |
| 2024-03-31 | 13,085.90 | 1,172.16 | 13,055.13 |
| 2023-12-31 | 11,913.74 | -841.56 | 11,882.97 |
| 2023-09-30 | 12,755.30 | -2,215.04 | 12,724.53 |
| 2023-06-30 | 14,970.34 | -846.08 | 14,939.57 |
| 2023-03-31 | 15,816.42 | -2,796.59 | 15,785.65 |
| 2022-12-31 | 18,613.01 | 3,960.32 | 18,582.24 |
| 2022-09-30 | 14,652.69 | 810.23 | 14,621.92 |
| 2022-06-30 | 13,842.46 | -211.05 | 13,811.69 |
| 2022-03-31 | 14,053.51 | 5,186.60 | 14,022.74 |
| 2021-12-31 | 8,866.91 | 3,374.01 | 8,836.14 |
| 2021-09-30 | 5,492.90 | 4,034.08 | 5,462.13 |
| 2021-06-30 | 1,458.82 | -198.77 | 1,428.05 |
| 2021-03-31 | 1,657.59 | -407.66 | 1,626.82 |
| 2020-12-31 | 2,065.25 | 35.38 | 2,034.48 |
| 2020-09-30 | 2,029.87 | -332.88 | 1,999.10 |
| 2020-06-30 | 2,362.75 | -869.58 | 2,331.98 |
| 2020-03-31 | 3,232.33 | 116.10 | 3,201.56 |
| 2019-12-31 | 3,116.23 | -174.23 | 3,085.46 |
| 2019-09-30 | 3,290.46 | -596.25 | 3,259.69 |
| 2019-06-30 | 3,886.71 | -1,105.13 | 3,855.94 |
| 2019-03-31 | 4,991.84 | 544.20 | 4,961.07 |
| 2018-12-31 | 4,447.64 | -1,776.82 | 4,416.87 |
| 2018-09-30 | 6,224.46 | -5,063.01 | 6,193.69 |
| 2018-06-30 | 11,287.47 | 6,279.85 | 11,256.70 |
| 2018-03-31 | 5,007.62 | 3,565.42 | 4,976.85 |
| 2017-12-31 | 1,442.20 | 1,411.43 | 1,411.43 |
| 2017-09-08 | 30.77 | -- | -- |
