银华多利宝货币B(000605)
2025-01-27
0.4573
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,023,859.64 | -313,677.74 | 929,879.56 |
| 2024-09-30 | 1,337,537.38 | -82,318.93 | 1,243,557.30 |
| 2024-06-30 | 1,419,856.31 | -44,918.42 | 1,325,876.23 |
| 2024-03-31 | 1,464,774.73 | 72,571.76 | 1,370,794.65 |
| 2023-12-31 | 1,392,202.97 | -475,655.95 | 1,298,222.89 |
| 2023-09-30 | 1,867,858.92 | -114,649.52 | 1,773,878.84 |
| 2023-06-30 | 1,982,508.44 | 509,227.94 | 1,888,528.36 |
| 2023-03-31 | 1,473,280.50 | 578,124.62 | 1,379,300.42 |
| 2022-12-31 | 895,155.88 | -647,647.19 | 801,175.80 |
| 2022-09-30 | 1,542,803.07 | 224,811.26 | 1,448,822.99 |
| 2022-06-30 | 1,317,991.81 | 156,381.13 | 1,224,011.73 |
| 2022-03-31 | 1,161,610.68 | 92,521.30 | 1,067,630.60 |
| 2021-12-31 | 1,069,089.38 | -57,166.56 | 975,109.30 |
| 2021-09-30 | 1,126,255.94 | -273,620.70 | 1,032,275.86 |
| 2021-06-30 | 1,399,876.64 | 119,765.95 | 1,305,896.56 |
| 2021-03-31 | 1,280,110.69 | -173,884.47 | 1,186,130.61 |
| 2020-12-31 | 1,453,995.16 | 327,690.08 | 1,360,015.08 |
| 2020-09-30 | 1,126,305.08 | 107,063.71 | 1,032,325.00 |
| 2020-06-30 | 1,019,241.37 | -589,773.80 | 925,261.29 |
| 2020-03-31 | 1,609,015.17 | 304,301.51 | 1,515,035.09 |
| 2019-12-31 | 1,304,713.66 | -258,453.30 | 1,210,733.58 |
| 2019-09-30 | 1,563,166.96 | -260,530.80 | 1,469,186.88 |
| 2019-06-30 | 1,823,697.76 | -12,473.79 | 1,729,717.68 |
| 2019-03-31 | 1,836,171.55 | 288,215.75 | 1,742,191.47 |
| 2018-12-31 | 1,547,955.80 | -405,495.96 | 1,453,975.72 |
| 2018-09-30 | 1,953,451.76 | 243,391.04 | 1,859,471.68 |
| 2018-06-30 | 1,710,060.72 | -1,248,345.33 | 1,616,080.64 |
| 2018-03-31 | 2,958,406.05 | 119,232.44 | 2,864,425.97 |
| 2017-12-31 | 2,839,173.61 | 451,923.24 | 2,745,193.53 |
| 2017-09-30 | 2,387,250.37 | 24,423.96 | 2,293,270.29 |
| 2017-06-30 | 2,362,826.41 | 267,071.61 | 2,268,846.33 |
| 2017-03-31 | 2,095,754.80 | 1,043,544.54 | 2,001,774.72 |
| 2016-12-31 | 1,052,210.26 | 999,978.01 | 958,230.18 |
| 2016-09-30 | 52,232.25 | -14,963.17 | -41,747.83 |
| 2016-06-30 | 67,195.42 | -25,852.75 | -26,784.66 |
| 2016-03-31 | 93,048.17 | -739.19 | -931.91 |
| 2015-12-31 | 93,787.36 | 16,448.03 | -192.72 |
| 2015-09-30 | 77,339.33 | 54,158.53 | -16,640.75 |
| 2015-06-30 | 23,180.80 | -33,553.20 | -70,799.28 |
| 2015-03-31 | 56,734.00 | -435,064.07 | -37,246.08 |
| 2014-12-31 | 491,798.07 | 490,984.15 | 397,817.99 |
| 2014-09-30 | 813.92 | -1,000.67 | -93,166.16 |
| 2014-06-30 | 1,814.59 | -92,165.49 | -92,165.49 |
| 2014-04-25 | 93,980.08 | -- | -- |
