申万菱信收益宝货币A(310338)
2025-05-30
0.3473
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 111,548.88 | -4,087.22 | -14,411.57 |
| 2024-12-31 | 115,636.10 | 27,464.06 | -10,324.35 |
| 2024-09-30 | 88,172.04 | -5,172.17 | -37,788.41 |
| 2024-06-30 | 93,344.21 | 5,366.67 | -32,616.24 |
| 2024-03-31 | 87,977.54 | 15,841.50 | -37,982.91 |
| 2023-12-31 | 72,136.04 | -9,905.29 | -53,824.41 |
| 2023-09-30 | 82,041.33 | -6,053.05 | -43,919.12 |
| 2023-06-30 | 88,094.38 | -7,725.34 | -37,866.07 |
| 2023-03-31 | 95,819.72 | -10,203.06 | -30,140.73 |
| 2022-12-31 | 106,022.78 | 11,082.20 | -19,937.67 |
| 2022-09-30 | 94,940.58 | -21,455.68 | -31,019.87 |
| 2022-06-30 | 116,396.26 | 30,760.58 | -9,564.19 |
| 2022-03-31 | 85,635.68 | -34,616.44 | -40,324.77 |
| 2021-12-31 | 120,252.12 | 29,388.02 | -5,708.33 |
| 2021-09-30 | 90,864.10 | -20,749.59 | -35,096.35 |
| 2021-06-30 | 111,613.69 | 28,886.13 | -14,346.76 |
| 2021-03-31 | 82,727.56 | 9,115.65 | -43,232.89 |
| 2020-12-31 | 73,611.91 | -12,010.21 | -52,348.54 |
| 2020-09-30 | 85,622.12 | 26,137.00 | -40,338.33 |
| 2020-06-30 | 59,485.12 | 13,191.64 | -66,475.33 |
| 2020-03-31 | 46,293.48 | 28,877.28 | -79,666.97 |
| 2019-12-31 | 17,416.20 | -7,571.99 | -108,544.25 |
| 2019-09-30 | 24,988.19 | -16,373.70 | -100,972.26 |
| 2019-06-30 | 41,361.89 | 18,815.08 | -84,598.56 |
| 2019-03-31 | 22,546.81 | 17,134.43 | -103,413.64 |
| 2018-12-31 | 5,412.38 | -420.21 | -120,548.07 |
| 2018-09-30 | 5,832.59 | -682.34 | -120,127.86 |
| 2018-06-30 | 6,514.93 | -1,812.34 | -119,445.52 |
| 2018-03-31 | 8,327.27 | -42,183.18 | -117,633.18 |
| 2017-12-31 | 50,510.45 | 13,005.55 | -75,450.00 |
| 2017-09-30 | 37,504.90 | 32,932.44 | -88,455.55 |
| 2017-06-30 | 4,572.46 | 459.72 | -121,387.99 |
| 2017-03-31 | 4,112.74 | -732.59 | -121,847.71 |
| 2016-12-31 | 4,845.33 | 377.25 | -121,115.12 |
| 2016-09-30 | 4,468.08 | -4,837.50 | -121,492.37 |
| 2016-06-30 | 9,305.58 | 3,468.67 | -116,654.87 |
| 2016-03-31 | 5,836.91 | -10,407.30 | -120,123.54 |
| 2015-12-31 | 16,244.21 | 9,720.00 | -109,716.24 |
| 2015-09-30 | 6,524.21 | -15,650.76 | -119,436.24 |
| 2015-06-30 | 22,174.97 | 17,403.96 | -103,785.48 |
| 2015-03-31 | 4,771.01 | -2,761.82 | -121,189.44 |
| 2014-12-31 | 7,532.83 | 746.42 | -118,427.62 |
| 2014-09-30 | 6,786.41 | -159.35 | -119,174.04 |
| 2014-06-30 | 6,945.76 | -1,518.40 | -119,014.69 |
| 2014-03-31 | 8,464.16 | -7,655.08 | -117,496.29 |
| 2013-12-31 | 16,119.24 | 4,193.21 | -109,841.21 |
| 2013-09-30 | 11,926.03 | 2,423.94 | -114,034.42 |
| 2013-06-30 | 9,502.09 | -1,694.55 | -116,458.36 |
| 2013-03-31 | 11,196.64 | -26,524.15 | -114,763.81 |
| 2012-12-31 | 37,720.79 | 22,858.97 | -88,239.66 |
| 2012-09-30 | 14,861.82 | 7,943.35 | -111,098.63 |
| 2012-06-30 | 6,918.47 | -2,394.69 | -119,041.98 |
| 2012-03-31 | 9,313.16 | -4,277.07 | -116,647.29 |
| 2011-12-31 | 13,590.23 | 7,972.07 | -112,370.22 |
| 2011-09-30 | 5,618.16 | 174.38 | -120,342.29 |
| 2011-06-30 | 5,443.78 | -2,455.97 | -120,516.67 |
| 2011-03-31 | 7,899.75 | -10,823.45 | -118,060.70 |
| 2010-12-31 | 18,723.20 | 6,042.89 | -107,237.25 |
| 2010-09-30 | 12,680.31 | -4,819.35 | -113,280.14 |
| 2010-06-30 | 17,499.66 | -8,755.49 | -108,460.79 |
| 2010-03-31 | 26,255.15 | -1,002,346.36 | -99,705.30 |
| 2009-12-31 | 1,028,601.51 | 1,017,452.30 | 902,641.06 |
| 2009-09-30 | 11,149.21 | -2,204.04 | -114,811.24 |
| 2009-06-30 | 13,353.25 | -3,628.65 | -112,607.20 |
| 2009-03-31 | 16,981.90 | -10,753.95 | -108,978.55 |
| 2008-12-31 | 27,735.85 | 2,137.69 | -98,224.60 |
| 2008-09-30 | 25,598.16 | -566.84 | -100,362.29 |
| 2008-06-30 | 26,165.00 | -36,311.75 | -99,795.45 |
| 2008-03-31 | 62,476.75 | 29,266.86 | -63,483.70 |
| 2007-12-31 | 33,209.89 | -2,720.07 | -92,750.56 |
| 2007-09-30 | 35,929.96 | -11,371.24 | -90,030.49 |
| 2007-06-30 | 47,301.20 | -40,577.46 | -78,659.25 |
| 2007-03-31 | 87,878.66 | 41,662.98 | -38,081.79 |
| 2006-12-31 | 46,215.68 | -5,584.93 | -79,744.77 |
| 2006-09-30 | 51,800.61 | -74,159.84 | -74,159.84 |
| 2006-07-07 | 125,960.45 | -- | -- |
