民生加银现金增利货币B(690210)
2025-07-07
0.3398
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,329.96 | -6,333.76 | -1,281,963.95 |
| 2024-12-31 | 25,663.72 | 996.15 | -1,275,630.19 |
| 2024-09-30 | 24,667.57 | -1,701.90 | -1,276,626.34 |
| 2024-06-30 | 26,369.47 | 2,773.27 | -1,274,924.44 |
| 2024-03-31 | 23,596.20 | -28,703.13 | -1,277,697.71 |
| 2023-12-31 | 52,299.33 | 1,763.18 | -1,248,994.58 |
| 2023-09-30 | 50,536.15 | 6,603.58 | -1,250,757.76 |
| 2023-06-30 | 43,932.57 | -4,269.13 | -1,257,361.34 |
| 2023-03-31 | 48,201.70 | 3,149.28 | -1,253,092.21 |
| 2022-12-31 | 45,052.42 | 1,070.35 | -1,256,241.49 |
| 2022-09-30 | 43,982.07 | -8,018.36 | -1,257,311.84 |
| 2022-06-30 | 52,000.43 | 47,241.57 | -1,249,293.48 |
| 2022-03-31 | 4,758.86 | 293.61 | -1,296,535.05 |
| 2021-12-31 | 4,465.25 | -10,348.15 | -1,296,828.66 |
| 2021-09-30 | 14,813.40 | -4,839.59 | -1,286,480.51 |
| 2021-06-30 | 19,652.99 | -2,326.06 | -1,281,640.92 |
| 2021-03-31 | 21,979.05 | 3,138.52 | -1,279,314.86 |
| 2020-12-31 | 18,840.53 | -59,435.87 | -1,282,453.38 |
| 2020-09-30 | 78,276.40 | -8,173.95 | -1,223,017.51 |
| 2020-06-30 | 86,450.35 | -111,110.81 | -1,214,843.56 |
| 2020-03-31 | 197,561.16 | 110,049.85 | -1,103,732.75 |
| 2019-12-31 | 87,511.31 | 6,102.24 | -1,213,782.60 |
| 2019-09-30 | 81,409.07 | -100,246.18 | -1,219,884.84 |
| 2019-06-30 | 181,655.25 | -65,102.42 | -1,119,638.66 |
| 2019-03-31 | 246,757.67 | -94,177.58 | -1,054,536.24 |
| 2018-12-31 | 340,935.25 | -176,287.96 | -960,358.66 |
| 2018-09-30 | 517,223.21 | -35,503.32 | -784,070.70 |
| 2018-06-30 | 552,726.53 | -200,369.40 | -748,567.38 |
| 2018-03-31 | 753,095.93 | -78,764.06 | -548,197.98 |
| 2017-12-31 | 831,859.99 | -116,679.97 | -469,433.92 |
| 2017-09-30 | 948,539.96 | 274,761.28 | -352,753.95 |
| 2017-06-30 | 673,778.68 | 340,925.00 | -627,515.23 |
| 2017-03-31 | 332,853.68 | -667,271.00 | -968,440.23 |
| 2016-12-31 | 1,000,124.68 | -11,602.70 | -301,169.23 |
| 2016-09-30 | 1,011,727.38 | -13,130.00 | -289,566.53 |
| 2016-06-30 | 1,024,857.38 | -146,453.75 | -276,436.53 |
| 2016-03-31 | 1,171,311.13 | -826,168.32 | -129,982.78 |
| 2015-12-31 | 1,997,479.45 | 319,448.24 | 696,185.54 |
| 2015-09-30 | 1,678,031.21 | 979,603.34 | 376,737.30 |
| 2015-06-30 | 698,427.87 | 156,396.45 | -602,866.04 |
| 2015-03-31 | 542,031.42 | 88,818.50 | -759,262.49 |
| 2014-12-31 | 453,212.92 | 122,567.57 | -848,080.99 |
| 2014-09-30 | 330,645.35 | -344,333.98 | -970,648.56 |
| 2014-06-30 | 674,979.33 | 541,959.46 | -626,314.58 |
| 2014-03-31 | 133,019.87 | 46,624.74 | -1,168,274.04 |
| 2013-12-31 | 86,395.13 | -14,234.94 | -1,214,898.78 |
| 2013-09-30 | 100,630.07 | -145,093.54 | -1,200,663.84 |
| 2013-06-30 | 245,723.61 | -653,184.30 | -1,055,570.30 |
| 2013-03-31 | 898,907.91 | -404,215.64 | -402,386.00 |
| 2012-12-31 | 1,303,123.55 | 1,829.64 | 1,829.64 |
| 2012-12-18 | 1,301,293.91 | -- | -- |
