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财务数据

交银货币B(519589)

2024-12-06     0.42590.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3011,848.01-11,973.60-33,612.85
2024-06-3023,821.618,266.02-21,639.25
2024-03-3115,555.59-1,285.10-29,905.27
2023-12-3116,840.69-11,376.13-28,620.17
2023-09-3028,216.828,599.77-17,244.04
2023-06-3019,617.052,200.87-25,843.81
2023-03-3117,416.18-4,799.21-28,044.68
2022-12-3122,215.394,707.52-23,245.47
2022-09-3017,507.87-4,144.42-27,952.99
2022-06-3021,652.29-5,388.87-23,808.57
2022-03-3127,041.16-5,214.23-18,419.70
2021-12-3132,255.399,087.90-13,205.47
2021-09-3023,167.49-314.52-22,293.37
2021-06-3023,482.019,658.84-21,978.85
2021-03-3113,823.1711,303.62-31,637.69
2020-12-312,519.55-14,828.29-42,941.31
2020-09-3017,347.84-187.45-28,113.02
2020-06-3017,535.29-135.75-27,925.57
2020-03-3117,671.049,373.92-27,789.82
2019-12-318,297.12-4,506.03-37,163.74
2019-09-3012,803.15392.06-32,657.71
2019-06-3012,411.09-24,182.48-33,049.77
2019-03-3136,593.57-59,181.80-8,867.29
2018-12-3195,775.37-53,368.1450,314.51
2018-09-30149,143.51-133,794.58103,682.65
2018-06-30282,938.09-50,963.76237,477.23
2018-03-31333,901.85-600,368.52288,440.99
2017-12-31934,270.37477,336.95888,809.51
2017-09-30456,933.4294,217.33411,472.56
2017-06-30362,716.09-61,721.72317,255.23
2017-03-31424,437.81-3,305,098.02378,976.95
2016-12-313,729,535.831,727,313.133,684,074.97
2016-09-302,002,222.70358,047.511,956,761.84
2016-06-301,644,175.19174,143.881,598,714.33
2016-03-311,470,031.31-1,294,118.011,424,570.45
2015-12-312,764,149.32854,814.152,718,688.46
2015-09-301,909,335.171,263,160.251,863,874.31
2015-06-30646,174.92281,788.00600,714.06
2015-03-31364,386.9218,806.14318,926.06
2014-12-31345,580.78-317,416.67300,119.92
2014-09-30662,997.45133,760.41617,536.59
2014-06-30529,237.0484,094.18483,776.18
2014-03-31445,142.86244,060.75399,682.00
2013-12-31201,082.11-110,163.15155,621.25
2013-09-30311,245.26-316,992.16265,784.40
2013-06-30628,237.42-2,838.96582,776.56
2013-03-31631,076.38-210,754.01585,615.52
2012-12-31841,830.39465,106.68796,369.53
2012-09-30376,723.71-242,810.46331,262.85
2012-06-30619,534.17-52,207.95574,073.31
2012-03-31671,742.1272,420.41626,281.26
2011-12-31599,321.71563,077.92553,860.85
2011-09-3036,243.79-26,849.54-9,217.07
2011-06-3063,093.33-102,793.9917,632.47
2011-03-31165,887.32-36,004.01120,426.46
2010-12-31201,891.33-72,295.31156,430.47
2010-09-30274,186.64-87,465.72228,725.78
2010-06-30361,652.36-171,330.24316,191.50
2010-03-31532,982.60-1,283,154.06487,521.74
2009-12-311,816,136.661,413,166.161,770,675.80
2009-09-30402,970.50-145,847.82357,509.64
2009-06-30548,818.32-260,546.91503,357.46
2009-03-31809,365.23-273,700.05763,904.37
2008-12-311,083,065.28793,682.821,037,604.42
2008-09-30289,382.46166,075.63243,921.60
2008-06-30123,306.839,563.4077,845.97
2008-03-31113,743.4328,132.4268,282.57
2007-12-3185,611.0142,697.7840,150.15
2007-09-3042,913.23-2,547.63-2,547.63
2007-06-3045,460.86----