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泰康现金管家货币B(004862)

2025-02-13     1.36500.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31342,753.7753,821.54341,953.69
2024-09-30288,932.23-111,361.68288,132.15
2024-06-30400,293.91178,218.27399,493.83
2024-03-31222,075.6466,445.77221,275.56
2023-12-31155,629.8790,362.06154,829.79
2023-09-3065,267.8125,667.1064,467.73
2023-06-3039,600.7110,778.1038,800.63
2023-03-3128,822.61-46,976.0728,022.53
2022-12-3175,798.6863,050.0374,998.60
2022-09-3012,748.656,388.2611,948.57
2022-06-306,360.39-4,829.475,560.31
2022-03-3111,189.866,165.8410,389.78
2021-12-315,024.02-1,803.314,223.94
2021-09-306,827.33-467.086,027.25
2021-06-307,294.412,845.926,494.33
2021-03-314,448.49-7,450.573,648.41
2020-12-3111,899.066,957.7111,098.98
2020-09-304,941.35-10,324.734,141.27
2020-06-3015,266.08-42,144.3814,466.00
2020-03-3157,410.463,386.7356,610.38
2019-12-3154,023.73-24,648.4853,223.65
2019-09-3078,672.2129,019.7377,872.13
2019-06-3049,652.48-29,406.8748,852.40
2019-03-3179,059.3544,129.5478,259.27
2018-12-3134,929.8121,261.4534,129.73
2018-09-3013,668.369,371.3012,868.28
2018-06-304,297.062,544.713,496.98
2018-03-311,752.35741.74952.27
2017-12-311,010.61210.53210.53
2017-09-08800.08----