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基金费率

投资组合

基金概况

财务数据

大成现金增利货币B(091022)

2025-06-11     0.35760.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-312,028.95-8,498.68-230,721.05
2024-12-3110,527.638,498.13-222,222.37
2024-09-302,029.50-1,002.46-230,720.50
2024-06-303,031.962,014.52-229,718.04
2024-03-311,017.44996.40-231,732.56
2023-12-3121.04-1.22-232,728.96
2023-09-3022.26-2.83-232,727.74
2023-06-3025.090.24-232,724.91
2023-03-3124.850.32-232,725.15
2022-12-3124.533.43-232,725.47
2022-09-3021.101.64-232,728.90
2022-06-3019.460.52-232,730.54
2022-03-3118.94-0.78-232,731.06
2021-12-3119.72-5,543.22-232,730.28
2021-09-305,562.94-9,888.48-227,187.06
2021-06-3015,451.42-14,830.91-217,298.58
2021-03-3130,282.3330,257.72-202,467.67
2020-12-3124.61-27.89-232,725.39
2020-09-3052.5014.60-232,697.50
2020-06-3037.902.86-232,712.10
2020-03-3135.04-28.65-232,714.96
2019-12-3163.69-9.73-232,686.31
2019-09-3073.4257.65-232,676.58
2019-06-3015.77-1,503.28-232,734.23
2019-03-311,519.05-2,178.55-231,230.95
2018-12-313,697.60-10,974.42-229,052.40
2018-09-3014,672.022,018.10-218,077.98
2018-06-3012,653.92-3,163.05-220,096.08
2018-03-3115,816.97-9,182.53-216,933.03
2017-12-3124,999.503,673.38-207,750.50
2017-09-3021,326.124,340.81-211,423.88
2017-06-3016,985.3110,439.80-215,764.69
2017-03-316,545.51-16,852.60-226,204.49
2016-12-3123,398.1115,631.95-209,351.89
2016-09-307,766.16-6,363.61-224,983.84
2016-06-3014,129.77337.25-218,620.23
2016-03-3113,792.52-8,468.54-218,957.48
2015-12-3122,261.063,927.58-210,488.94
2015-09-3018,333.482,637.35-214,416.52
2015-06-3015,696.13-56,281.11-217,053.87
2015-03-3171,977.24-2,558.69-160,772.76
2014-12-3174,535.93-165,760.50-158,214.07
2014-09-30240,296.43101,802.437,546.43
2014-06-30138,494.00108,457.97-94,256.00
2014-03-3130,036.03-417,563.51-202,713.97
2013-12-31447,599.54424,051.00214,849.54
2013-09-3023,548.54-10,946.63-209,201.46
2013-06-3034,495.17-27,533.08-198,254.83
2013-03-3162,028.25-517,591.47-170,721.75
2012-12-31579,619.72346,869.72346,869.72
2012-11-20232,750.00----