长江货币管家(890017)
2026-04-24
0.1789
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 307,699.02 | 4,140.70 | 36,721.82 |
| 2025-12-31 | 303,558.32 | -2,115.45 | 32,581.12 |
| 2025-09-30 | 305,673.77 | 22,743.83 | 34,696.57 |
| 2025-06-30 | 282,929.94 | 14,220.49 | 11,952.74 |
| 2025-03-31 | 268,709.45 | -22,642.29 | -2,267.75 |
| 2024-12-31 | 291,351.74 | 62,943.62 | 20,374.54 |
| 2024-09-30 | 228,408.12 | 14,804.14 | -42,569.08 |
| 2024-06-30 | 213,603.98 | 6,781.53 | -57,373.22 |
| 2024-03-31 | 206,822.45 | 18,699.98 | -64,154.75 |
| 2023-12-31 | 188,122.47 | 2,307.81 | -82,854.73 |
| 2023-09-30 | 185,814.66 | -50,165.97 | -85,162.54 |
| 2023-06-30 | 235,980.63 | -20,386.37 | -34,996.57 |
| 2023-03-31 | 256,367.00 | -8,023.81 | -14,610.20 |
| 2022-12-31 | 264,390.81 | -6,586.39 | -6,586.39 |
| 2022-09-30 | 270,977.20 | -- | -- |
