申万菱信收益宝货币E(010325)
2025-07-18
0.4471
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 44,410.23 | 8,373.63 | 30,202.63 |
| 2024-12-31 | 36,036.60 | -1,866.73 | 21,829.00 |
| 2024-09-30 | 37,903.33 | 997.36 | 23,695.73 |
| 2024-06-30 | 36,905.97 | 5,303.08 | 22,698.37 |
| 2024-03-31 | 31,602.89 | 2,825.80 | 17,395.29 |
| 2023-12-31 | 28,777.09 | 11,084.11 | 14,569.49 |
| 2023-09-30 | 17,692.98 | 2,546.23 | 3,485.38 |
| 2023-06-30 | 15,146.75 | -2,130.55 | 939.15 |
| 2023-03-31 | 17,277.30 | 2,432.63 | 3,069.70 |
| 2022-12-31 | 14,844.67 | -171.78 | 637.07 |
| 2022-09-30 | 15,016.45 | 302.90 | 808.85 |
| 2022-06-30 | 14,713.55 | 66.81 | 505.95 |
| 2022-03-31 | 14,646.74 | 71.50 | 439.14 |
| 2021-12-31 | 14,575.24 | 73.06 | 367.64 |
| 2021-09-30 | 14,502.18 | 71.49 | 294.58 |
| 2021-06-30 | 14,430.69 | 71.49 | 223.09 |
| 2021-03-31 | 14,359.20 | 73.80 | 151.60 |
| 2020-12-31 | 14,285.40 | 77.80 | 77.80 |
| 2020-09-30 | 14,207.60 | -- | -- |
