泰康现金管家货币D(004864)
2026-01-01
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 | 643,609.57 | -10,523.97 | 643,609.57 |
| 2025-06-30 | 654,133.54 | -87,416.24 | 654,133.54 |
| 2025-03-31 | 741,549.78 | 40,700.95 | 741,549.78 |
| 2024-12-31 | 700,848.83 | 154,003.65 | 700,848.83 |
| 2024-09-30 | 546,845.18 | -190,388.36 | 546,845.18 |
| 2024-06-30 | 737,233.54 | -31,493.30 | 737,233.54 |
| 2024-03-31 | 768,726.84 | 322,774.61 | 768,726.84 |
| 2023-12-31 | 445,952.23 | 117,119.67 | 445,952.23 |
| 2023-09-30 | 328,832.56 | 35,994.81 | 328,832.56 |
| 2023-06-30 | 292,837.75 | 859.58 | 292,837.75 |
| 2023-03-31 | 291,978.17 | 35,277.84 | 291,978.17 |
| 2022-12-31 | 256,700.33 | 254,101.79 | 256,700.33 |
| 2022-09-30 | 2,598.54 | -3,113.85 | 2,598.54 |
| 2022-06-30 | 5,712.39 | 5,711.17 | 5,712.39 |
| 2022-03-31 | 1.22 | 1.22 | 1.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-08 | 0.00 | -- | -- |
