华夏薪金宝货币(000645)
2024-11-20
0.4334
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,490,654.27 | -459,100.98 | 7,469,698.88 |
| 2024-06-30 | 7,949,755.25 | -195,945.90 | 7,928,799.86 |
| 2024-03-31 | 8,145,701.15 | 2,552,829.63 | 8,124,745.76 |
| 2023-12-31 | 5,592,871.52 | -440,382.11 | 5,571,916.13 |
| 2023-09-30 | 6,033,253.63 | -428,213.24 | 6,012,298.24 |
| 2023-06-30 | 6,461,466.87 | 553,127.78 | 6,440,511.48 |
| 2023-03-31 | 5,908,339.09 | 3,024,799.35 | 5,887,383.70 |
| 2022-12-31 | 2,883,539.74 | 2,477,553.64 | 2,862,584.35 |
| 2022-09-30 | 405,986.10 | 16,900.40 | 385,030.71 |
| 2022-06-30 | 389,085.70 | -80,497.38 | 368,130.31 |
| 2022-03-31 | 469,583.08 | 26,940.80 | 448,627.69 |
| 2021-12-31 | 442,642.28 | -115,891.31 | 421,686.89 |
| 2021-09-30 | 558,533.59 | -19,024.28 | 537,578.20 |
| 2021-06-30 | 577,557.87 | -38,289.06 | 556,602.48 |
| 2021-03-31 | 615,846.93 | 53,343.40 | 594,891.54 |
| 2020-12-31 | 562,503.53 | -44,721.98 | 541,548.14 |
| 2020-09-30 | 607,225.51 | -148,208.67 | 586,270.12 |
| 2020-06-30 | 755,434.18 | -257,627.05 | 734,478.79 |
| 2020-03-31 | 1,013,061.23 | 67,622.71 | 992,105.84 |
| 2019-12-31 | 945,438.52 | -178,752.22 | 924,483.13 |
| 2019-09-30 | 1,124,190.74 | -239,172.01 | 1,103,235.35 |
| 2019-06-30 | 1,363,362.75 | -445,684.30 | 1,342,407.36 |
| 2019-03-31 | 1,809,047.05 | -107,192.32 | 1,788,091.66 |
| 2018-12-31 | 1,916,239.37 | -227,991.69 | 1,895,283.98 |
| 2018-09-30 | 2,144,231.06 | -660,017.88 | 2,123,275.67 |
| 2018-06-30 | 2,804,248.94 | 344,180.01 | 2,783,293.55 |
| 2018-03-31 | 2,460,068.93 | 907,893.71 | 2,439,113.54 |
| 2017-12-31 | 1,552,175.22 | -6,601.16 | 1,531,219.83 |
| 2017-09-30 | 1,558,776.38 | 346,343.00 | 1,537,820.99 |
| 2017-06-30 | 1,212,433.38 | 245,183.85 | 1,191,477.99 |
| 2017-03-31 | 967,249.53 | -555,001.07 | 946,294.14 |
| 2016-12-31 | 1,522,250.60 | 47,351.58 | 1,501,295.21 |
| 2016-09-30 | 1,474,899.02 | 434,904.67 | 1,453,943.63 |
| 2016-06-30 | 1,039,994.35 | 129,092.10 | 1,019,038.96 |
| 2016-03-31 | 910,902.25 | 177,021.57 | 889,946.86 |
| 2015-12-31 | 733,880.68 | -1,405.91 | 712,925.29 |
| 2015-09-30 | 735,286.59 | -138,441.49 | 714,331.20 |
| 2015-06-30 | 873,728.08 | 120,152.11 | 852,772.69 |
| 2015-03-31 | 753,575.97 | 455,209.40 | 732,620.58 |
| 2014-12-31 | 298,366.57 | 137,791.28 | 277,411.18 |
| 2014-09-30 | 160,575.29 | 90,116.21 | 139,619.90 |
| 2014-06-30 | 70,459.08 | 49,503.69 | 49,503.69 |
| 2014-05-26 | 20,955.39 | -- | -- |
