民生加银现金宝货币B(010288)
2025-12-25
0.3517
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 241,777.07 | -229,306.30 | 168,452.29 |
| 2025-06-30 | 471,083.37 | 251,450.55 | 397,758.59 |
| 2025-03-31 | 219,632.82 | -418,170.19 | 146,308.04 |
| 2024-12-31 | 637,803.01 | 142,938.82 | 564,478.23 |
| 2024-09-30 | 494,864.19 | -405,909.62 | 421,539.41 |
| 2024-06-30 | 900,773.81 | -80,014.17 | 827,449.03 |
| 2024-03-31 | 980,787.98 | 608,905.19 | 907,463.20 |
| 2023-12-31 | 371,882.79 | -425,847.90 | 298,558.01 |
| 2023-09-30 | 797,730.69 | -398,731.59 | 724,405.91 |
| 2023-06-30 | 1,196,462.28 | 572,631.08 | 1,123,137.50 |
| 2023-03-31 | 623,831.20 | -27,951.75 | 550,506.42 |
| 2022-12-31 | 651,782.95 | -1,657,444.41 | 578,458.17 |
| 2022-09-30 | 2,309,227.36 | 109,609.34 | 2,235,902.58 |
| 2022-06-30 | 2,199,618.02 | 1,041,961.17 | 2,126,293.24 |
| 2022-03-31 | 1,157,656.85 | 186,822.39 | 1,084,332.07 |
| 2021-12-31 | 970,834.46 | -101,988.87 | 897,509.68 |
| 2021-09-30 | 1,072,823.33 | -127,832.96 | 999,498.55 |
| 2021-06-30 | 1,200,656.29 | 922,181.47 | 1,127,331.51 |
| 2021-03-31 | 278,474.82 | 117,911.17 | 205,150.04 |
| 2020-12-31 | 160,563.65 | 87,238.87 | 87,238.87 |
| 2020-09-30 | 73,324.78 | -- | -- |
