大成现金增利货币B(091022)
2025-06-11
0.3576
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,028.95 | -8,498.68 | -230,721.05 |
| 2024-12-31 | 10,527.63 | 8,498.13 | -222,222.37 |
| 2024-09-30 | 2,029.50 | -1,002.46 | -230,720.50 |
| 2024-06-30 | 3,031.96 | 2,014.52 | -229,718.04 |
| 2024-03-31 | 1,017.44 | 996.40 | -231,732.56 |
| 2023-12-31 | 21.04 | -1.22 | -232,728.96 |
| 2023-09-30 | 22.26 | -2.83 | -232,727.74 |
| 2023-06-30 | 25.09 | 0.24 | -232,724.91 |
| 2023-03-31 | 24.85 | 0.32 | -232,725.15 |
| 2022-12-31 | 24.53 | 3.43 | -232,725.47 |
| 2022-09-30 | 21.10 | 1.64 | -232,728.90 |
| 2022-06-30 | 19.46 | 0.52 | -232,730.54 |
| 2022-03-31 | 18.94 | -0.78 | -232,731.06 |
| 2021-12-31 | 19.72 | -5,543.22 | -232,730.28 |
| 2021-09-30 | 5,562.94 | -9,888.48 | -227,187.06 |
| 2021-06-30 | 15,451.42 | -14,830.91 | -217,298.58 |
| 2021-03-31 | 30,282.33 | 30,257.72 | -202,467.67 |
| 2020-12-31 | 24.61 | -27.89 | -232,725.39 |
| 2020-09-30 | 52.50 | 14.60 | -232,697.50 |
| 2020-06-30 | 37.90 | 2.86 | -232,712.10 |
| 2020-03-31 | 35.04 | -28.65 | -232,714.96 |
| 2019-12-31 | 63.69 | -9.73 | -232,686.31 |
| 2019-09-30 | 73.42 | 57.65 | -232,676.58 |
| 2019-06-30 | 15.77 | -1,503.28 | -232,734.23 |
| 2019-03-31 | 1,519.05 | -2,178.55 | -231,230.95 |
| 2018-12-31 | 3,697.60 | -10,974.42 | -229,052.40 |
| 2018-09-30 | 14,672.02 | 2,018.10 | -218,077.98 |
| 2018-06-30 | 12,653.92 | -3,163.05 | -220,096.08 |
| 2018-03-31 | 15,816.97 | -9,182.53 | -216,933.03 |
| 2017-12-31 | 24,999.50 | 3,673.38 | -207,750.50 |
| 2017-09-30 | 21,326.12 | 4,340.81 | -211,423.88 |
| 2017-06-30 | 16,985.31 | 10,439.80 | -215,764.69 |
| 2017-03-31 | 6,545.51 | -16,852.60 | -226,204.49 |
| 2016-12-31 | 23,398.11 | 15,631.95 | -209,351.89 |
| 2016-09-30 | 7,766.16 | -6,363.61 | -224,983.84 |
| 2016-06-30 | 14,129.77 | 337.25 | -218,620.23 |
| 2016-03-31 | 13,792.52 | -8,468.54 | -218,957.48 |
| 2015-12-31 | 22,261.06 | 3,927.58 | -210,488.94 |
| 2015-09-30 | 18,333.48 | 2,637.35 | -214,416.52 |
| 2015-06-30 | 15,696.13 | -56,281.11 | -217,053.87 |
| 2015-03-31 | 71,977.24 | -2,558.69 | -160,772.76 |
| 2014-12-31 | 74,535.93 | -165,760.50 | -158,214.07 |
| 2014-09-30 | 240,296.43 | 101,802.43 | 7,546.43 |
| 2014-06-30 | 138,494.00 | 108,457.97 | -94,256.00 |
| 2014-03-31 | 30,036.03 | -417,563.51 | -202,713.97 |
| 2013-12-31 | 447,599.54 | 424,051.00 | 214,849.54 |
| 2013-09-30 | 23,548.54 | -10,946.63 | -209,201.46 |
| 2013-06-30 | 34,495.17 | -27,533.08 | -198,254.83 |
| 2013-03-31 | 62,028.25 | -517,591.47 | -170,721.75 |
| 2012-12-31 | 579,619.72 | 346,869.72 | 346,869.72 |
| 2012-11-20 | 232,750.00 | -- | -- |
