大成添益交易型货币E(511690)
2026-05-24
0.2685
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 791.72 | -78.61 | -254,362.88 |
| 2025-12-31 | 870.33 | 4.28 | -254,284.27 |
| 2025-09-30 | 866.05 | -4.98 | -254,288.55 |
| 2025-06-30 | 871.03 | 25.29 | -254,283.57 |
| 2025-03-31 | 845.74 | -8.42 | -254,308.86 |
| 2024-12-31 | 854.16 | -43.05 | -254,300.44 |
| 2024-09-30 | 897.21 | -58.32 | -254,257.39 |
| 2024-06-30 | 955.53 | -42.67 | -254,199.07 |
| 2024-03-31 | 998.20 | -31.80 | -254,156.40 |
| 2023-12-31 | 1,030.00 | -105.38 | -254,124.60 |
| 2023-09-30 | 1,135.38 | -94.41 | -254,019.22 |
| 2023-06-30 | 1,229.79 | -33.62 | -253,924.81 |
| 2023-03-31 | 1,263.41 | -154.29 | -253,891.19 |
| 2022-12-31 | 1,417.70 | -178.98 | -253,736.90 |
| 2022-09-30 | 1,596.68 | -35.20 | -253,557.92 |
| 2022-06-30 | 1,631.88 | -67.76 | -253,522.72 |
| 2022-03-31 | 1,699.64 | -165.28 | -253,454.96 |
| 2021-12-31 | 1,864.92 | -448.35 | -253,289.68 |
| 2021-09-30 | 2,313.27 | -153.67 | -252,841.33 |
| 2021-06-30 | 2,466.94 | 26.95 | -252,687.66 |
| 2021-03-31 | 2,439.99 | 365.01 | -252,714.61 |
| 2020-12-31 | 2,074.98 | 355.82 | -253,079.62 |
| 2020-09-30 | 1,719.16 | -216.32 | -253,435.44 |
| 2020-06-30 | 1,935.48 | -10.48 | -253,219.12 |
| 2020-03-31 | 1,945.96 | -163.16 | -253,208.64 |
| 2019-12-31 | 2,109.12 | -352.31 | -253,045.48 |
| 2019-09-30 | 2,461.43 | -328.52 | -252,693.17 |
| 2019-06-30 | 2,789.95 | -147.44 | -252,364.65 |
| 2019-03-31 | 2,937.39 | -346.12 | -252,217.21 |
| 2018-12-31 | 3,283.51 | -1,647.81 | -251,871.09 |
| 2018-09-30 | 4,931.32 | 217.43 | -250,223.28 |
| 2018-06-30 | 4,713.89 | -1,143.50 | -250,440.71 |
| 2018-03-31 | 5,857.39 | 1,570.28 | -249,297.21 |
| 2017-12-31 | 4,287.11 | 717.31 | -250,867.49 |
| 2017-09-30 | 3,569.80 | -259.86 | -251,584.80 |
| 2017-06-30 | 3,829.66 | -170.43 | -251,324.94 |
| 2017-03-31 | 4,000.09 | 876.55 | -251,154.51 |
| 2016-12-31 | 3,123.54 | 571.99 | -252,031.06 |
| 2016-09-30 | 2,551.55 | -252,603.05 | -252,603.05 |
| 2016-09-29 | 255,154.60 | -- | -- |
