长江优享货币B(005017)
2020-07-22
0.2532
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-22 | 1,960.12 | 0.93 | -57,397.10 |
| 2020-06-30 | 1,959.19 | -3,351.83 | -57,398.03 |
| 2020-03-31 | 5,311.02 | -5,298.71 | -54,046.20 |
| 2019-12-31 | 10,609.73 | -2,294.59 | -48,747.49 |
| 2019-09-30 | 12,904.32 | -33,018.24 | -46,452.90 |
| 2019-06-30 | 45,922.56 | -20,792.75 | -13,434.66 |
| 2019-03-31 | 66,715.31 | -84,347.06 | 7,358.09 |
| 2018-12-31 | 151,062.37 | 61,323.60 | 91,705.15 |
| 2018-09-30 | 89,738.77 | -13,340.49 | 30,381.55 |
| 2018-06-30 | 103,079.26 | -104,163.21 | 43,722.04 |
| 2018-03-31 | 207,242.47 | -93,587.50 | 147,885.25 |
| 2017-12-31 | 300,829.97 | 241,472.75 | 241,472.75 |
| 2017-08-11 | 59,357.22 | -- | -- |
