场内货币(511700)
2025-07-07
0.4099
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 710.05 | 45.23 | -137,755.65 |
| 2024-12-31 | 664.82 | 51.73 | -137,800.88 |
| 2024-09-30 | 613.09 | -164.68 | -137,852.61 |
| 2024-06-30 | 777.77 | 186.48 | -137,687.93 |
| 2024-03-31 | 591.29 | 148.35 | -137,874.41 |
| 2023-12-31 | 442.94 | 11.34 | -138,022.76 |
| 2023-09-30 | 431.60 | -43.65 | -138,034.10 |
| 2023-06-30 | 475.25 | 114.53 | -137,990.45 |
| 2023-03-31 | 360.72 | 87.12 | -138,104.98 |
| 2022-12-31 | 273.60 | -16.93 | -138,192.10 |
| 2022-09-30 | 290.53 | -359.99 | -138,175.17 |
| 2022-06-30 | 650.52 | 405.48 | -137,815.18 |
| 2022-03-31 | 245.04 | 33.62 | -138,220.66 |
| 2021-12-31 | 211.42 | 9.00 | -138,254.28 |
| 2021-09-30 | 202.42 | -24.11 | -138,263.28 |
| 2021-06-30 | 226.53 | 41.37 | -138,239.17 |
| 2021-03-31 | 185.16 | 8.97 | -138,280.54 |
| 2020-12-31 | 176.19 | 12.63 | -138,289.51 |
| 2020-09-30 | 163.56 | -49.13 | -138,302.14 |
| 2020-06-30 | 212.69 | -13.16 | -138,253.01 |
| 2020-03-31 | 225.85 | -1,711.79 | -138,239.85 |
| 2019-12-31 | 1,937.64 | -691.70 | -136,528.06 |
| 2019-09-30 | 2,629.34 | 2,162.27 | -135,836.36 |
| 2019-06-30 | 467.07 | 280.83 | -137,998.63 |
| 2019-03-31 | 186.24 | -40.24 | -138,279.46 |
| 2018-12-31 | 226.48 | -51.78 | -138,239.22 |
| 2018-09-30 | 278.26 | -33.46 | -138,187.44 |
| 2018-06-30 | 311.72 | -681.22 | -138,153.98 |
| 2018-03-31 | 992.94 | 530.27 | -137,472.76 |
| 2017-12-31 | 462.67 | -421.57 | -138,003.03 |
| 2017-09-30 | 884.24 | 674.09 | -137,581.46 |
| 2017-06-30 | 210.15 | -751.44 | -138,255.55 |
| 2017-03-31 | 961.59 | -911.32 | -137,504.11 |
| 2016-12-31 | 1,872.91 | -20,097.90 | -136,592.79 |
| 2016-10-10 | 21,970.81 | 20,586.15 | -116,494.89 |
| 2016-09-26 | 1,384.66 | -137,081.04 | -137,081.04 |
| 2016-09-23 | 138,465.70 | -- | -- |
