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财务数据

民生加银现金增利货币B(690210)

2025-07-07     0.33980.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3119,329.96-6,333.76-1,281,963.95
2024-12-3125,663.72996.15-1,275,630.19
2024-09-3024,667.57-1,701.90-1,276,626.34
2024-06-3026,369.472,773.27-1,274,924.44
2024-03-3123,596.20-28,703.13-1,277,697.71
2023-12-3152,299.331,763.18-1,248,994.58
2023-09-3050,536.156,603.58-1,250,757.76
2023-06-3043,932.57-4,269.13-1,257,361.34
2023-03-3148,201.703,149.28-1,253,092.21
2022-12-3145,052.421,070.35-1,256,241.49
2022-09-3043,982.07-8,018.36-1,257,311.84
2022-06-3052,000.4347,241.57-1,249,293.48
2022-03-314,758.86293.61-1,296,535.05
2021-12-314,465.25-10,348.15-1,296,828.66
2021-09-3014,813.40-4,839.59-1,286,480.51
2021-06-3019,652.99-2,326.06-1,281,640.92
2021-03-3121,979.053,138.52-1,279,314.86
2020-12-3118,840.53-59,435.87-1,282,453.38
2020-09-3078,276.40-8,173.95-1,223,017.51
2020-06-3086,450.35-111,110.81-1,214,843.56
2020-03-31197,561.16110,049.85-1,103,732.75
2019-12-3187,511.316,102.24-1,213,782.60
2019-09-3081,409.07-100,246.18-1,219,884.84
2019-06-30181,655.25-65,102.42-1,119,638.66
2019-03-31246,757.67-94,177.58-1,054,536.24
2018-12-31340,935.25-176,287.96-960,358.66
2018-09-30517,223.21-35,503.32-784,070.70
2018-06-30552,726.53-200,369.40-748,567.38
2018-03-31753,095.93-78,764.06-548,197.98
2017-12-31831,859.99-116,679.97-469,433.92
2017-09-30948,539.96274,761.28-352,753.95
2017-06-30673,778.68340,925.00-627,515.23
2017-03-31332,853.68-667,271.00-968,440.23
2016-12-311,000,124.68-11,602.70-301,169.23
2016-09-301,011,727.38-13,130.00-289,566.53
2016-06-301,024,857.38-146,453.75-276,436.53
2016-03-311,171,311.13-826,168.32-129,982.78
2015-12-311,997,479.45319,448.24696,185.54
2015-09-301,678,031.21979,603.34376,737.30
2015-06-30698,427.87156,396.45-602,866.04
2015-03-31542,031.4288,818.50-759,262.49
2014-12-31453,212.92122,567.57-848,080.99
2014-09-30330,645.35-344,333.98-970,648.56
2014-06-30674,979.33541,959.46-626,314.58
2014-03-31133,019.8746,624.74-1,168,274.04
2013-12-3186,395.13-14,234.94-1,214,898.78
2013-09-30100,630.07-145,093.54-1,200,663.84
2013-06-30245,723.61-653,184.30-1,055,570.30
2013-03-31898,907.91-404,215.64-402,386.00
2012-12-311,303,123.551,829.641,829.64
2012-12-181,301,293.91----