中泰锦泉汇金货币(014822)
2026-03-03
0.1907
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 579,288.88 | 16,368.61 | 40,350.19 |
| 2025-09-30 | 562,920.27 | 38,077.01 | 23,981.58 |
| 2025-06-30 | 524,843.26 | 9,281.18 | -14,095.43 |
| 2025-03-31 | 515,562.08 | -2,422.58 | -23,376.61 |
| 2024-12-31 | 517,984.66 | 107,798.66 | -20,954.03 |
| 2024-09-30 | 410,186.00 | 11,807.31 | -128,752.69 |
| 2024-06-30 | 398,378.69 | 30,018.45 | -140,560.00 |
| 2024-03-31 | 368,360.24 | -3,074.66 | -170,578.45 |
| 2023-12-31 | 371,434.90 | -2,494.18 | -167,503.79 |
| 2023-09-30 | 373,929.08 | -55,416.32 | -165,009.61 |
| 2023-06-30 | 429,345.40 | -11,760.46 | -109,593.29 |
| 2023-03-31 | 441,105.86 | 3,894.85 | -97,832.83 |
| 2022-12-31 | 437,211.01 | -901.56 | -101,727.68 |
| 2022-09-30 | 438,112.57 | -100,826.12 | -100,826.12 |
| 2022-06-30 | 538,938.69 | -- | -- |
