银华活钱宝货币D(000660)
2015-03-11
1.3324
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2024-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2024-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2024-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2023-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2023-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2023-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2023-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2022-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2022-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2022-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2022-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2021-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2021-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2021-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2021-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2020-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2020-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2020-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2020-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2019-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2019-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2019-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2019-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2018-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2018-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2018-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2018-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2017-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2017-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2017-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2017-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2016-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2016-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2016-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2016-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2015-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2015-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2015-03-31 | 0.00 | -36,104.10 | -34,444.43 |
| 2014-12-31 | 36,104.10 | 32,944.11 | 1,659.67 |
| 2014-09-30 | 3,159.99 | -31,284.44 | -31,284.44 |
| 2014-06-30 | 34,444.43 | 0.00 | 0.00 |
| 2014-06-23 | 34,444.43 | -- | -- |
