中金现金管家货币C(005065)
2025-07-21
0.2913
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 11,426,869.05 | 207,875.65 | 11,426,869.05 |
| 2025-03-31 | 11,218,993.40 | 405,947.35 | 11,218,993.40 |
| 2024-12-31 | 10,813,046.05 | 2,217,247.06 | 10,813,046.05 |
| 2024-09-30 | 8,595,798.99 | 965,340.89 | 8,595,798.99 |
| 2024-06-30 | 7,630,458.10 | 1,169,667.52 | 7,630,458.10 |
| 2024-03-31 | 6,460,790.58 | 630,768.51 | 6,460,790.58 |
| 2023-12-31 | 5,830,022.07 | 317,882.99 | 5,830,022.07 |
| 2023-09-30 | 5,512,139.08 | 126,519.15 | 5,512,139.08 |
| 2023-06-30 | 5,385,619.93 | 459,138.13 | 5,385,619.93 |
| 2023-03-31 | 4,926,481.80 | 897,961.58 | 4,926,481.80 |
| 2022-12-31 | 4,028,520.22 | 40,045.25 | 4,028,520.22 |
| 2022-09-30 | 3,988,474.97 | 33,525.77 | 3,988,474.97 |
| 2022-06-30 | 3,954,949.20 | 67,295.09 | 3,954,949.20 |
| 2022-03-31 | 3,887,654.11 | 1,302,599.81 | 3,887,654.11 |
| 2021-12-31 | 2,585,054.30 | 16,000.94 | 2,585,054.30 |
| 2021-09-30 | 2,569,053.36 | 167,180.84 | 2,569,053.36 |
| 2021-06-30 | 2,401,872.52 | 121,147.97 | 2,401,872.52 |
| 2021-03-31 | 2,280,724.55 | 574,732.39 | 2,280,724.55 |
| 2020-12-31 | 1,705,992.16 | 437,268.80 | 1,705,992.16 |
| 2020-09-30 | 1,268,723.36 | -24,247.90 | 1,268,723.36 |
| 2020-06-30 | 1,292,971.26 | -21,625.82 | 1,292,971.26 |
| 2020-03-31 | 1,314,597.08 | 526,704.38 | 1,314,597.08 |
| 2019-12-31 | 787,892.70 | 143,747.93 | 787,892.70 |
| 2019-09-30 | 644,144.77 | -299,851.00 | 644,144.77 |
| 2019-06-30 | 943,995.77 | 451,678.58 | 943,995.77 |
| 2019-03-31 | 492,317.19 | 491,235.06 | 492,317.19 |
| 2018-12-31 | 1,082.13 | 1,082.13 | 1,082.13 |
| 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 | -- | -- |
