银华活钱宝货币F(000662)
2025-02-07
0.4498
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,021,002.17 | -270,730.06 | 4,986,557.74 |
| 2024-09-30 | 5,291,732.23 | -1,035,907.75 | 5,257,287.80 |
| 2024-06-30 | 6,327,639.98 | 301,938.57 | 6,293,195.55 |
| 2024-03-31 | 6,025,701.41 | 1,407,005.40 | 5,991,256.98 |
| 2023-12-31 | 4,618,696.01 | -1,449,513.59 | 4,584,251.58 |
| 2023-09-30 | 6,068,209.60 | -1,005,403.21 | 6,033,765.17 |
| 2023-06-30 | 7,073,612.81 | 490,947.21 | 7,039,168.38 |
| 2023-03-31 | 6,582,665.60 | -633,060.41 | 6,548,221.17 |
| 2022-12-31 | 7,215,726.01 | -3,086,944.16 | 7,181,281.58 |
| 2022-09-30 | 10,302,670.17 | 571,712.85 | 10,268,225.74 |
| 2022-06-30 | 9,730,957.32 | 1,064,188.31 | 9,696,512.89 |
| 2022-03-31 | 8,666,769.01 | 1,441,044.49 | 8,632,324.58 |
| 2021-12-31 | 7,225,724.52 | -1,665,336.52 | 7,191,280.09 |
| 2021-09-30 | 8,891,061.04 | 776,052.56 | 8,856,616.61 |
| 2021-06-30 | 8,115,008.48 | -1,479,240.22 | 8,080,564.05 |
| 2021-03-31 | 9,594,248.70 | 1,019,019.01 | 9,559,804.27 |
| 2020-12-31 | 8,575,229.69 | 2,983,862.16 | 8,540,785.26 |
| 2020-09-30 | 5,591,367.53 | 315,129.28 | 5,556,923.10 |
| 2020-06-30 | 5,276,238.25 | -1,264,454.96 | 5,241,793.82 |
| 2020-03-31 | 6,540,693.21 | 1,418,635.37 | 6,506,248.78 |
| 2019-12-31 | 5,122,057.84 | 237,975.42 | 5,087,613.41 |
| 2019-09-30 | 4,884,082.42 | 84,377.93 | 4,849,637.99 |
| 2019-06-30 | 4,799,704.49 | 54,315.47 | 4,765,260.06 |
| 2019-03-31 | 4,745,389.02 | 983,493.93 | 4,710,944.59 |
| 2018-12-31 | 3,761,895.09 | -132,616.43 | 3,727,450.66 |
| 2018-09-30 | 3,894,511.52 | 158,332.63 | 3,860,067.09 |
| 2018-06-30 | 3,736,178.89 | 114,171.24 | 3,701,734.46 |
| 2018-03-31 | 3,622,007.65 | 197,052.75 | 3,587,563.22 |
| 2017-12-31 | 3,424,954.90 | -319,133.28 | 3,390,510.47 |
| 2017-09-30 | 3,744,088.18 | 1,610,771.33 | 3,709,643.75 |
| 2017-06-30 | 2,133,316.85 | 634,140.00 | 2,098,872.42 |
| 2017-03-31 | 1,499,176.85 | -726,006.66 | 1,464,732.42 |
| 2016-12-31 | 2,225,183.51 | -581,135.97 | 2,190,739.08 |
| 2016-09-30 | 2,806,319.48 | 665,335.28 | 2,771,875.05 |
| 2016-06-30 | 2,140,984.20 | 1,366,065.43 | 2,106,539.77 |
| 2016-03-31 | 774,918.77 | 753,087.86 | 740,474.34 |
| 2015-12-31 | 21,830.91 | 1,106.11 | -12,613.52 |
| 2015-09-30 | 20,724.80 | 8,844.27 | -13,719.63 |
| 2015-06-30 | 11,880.53 | 6,705.89 | -22,563.90 |
| 2015-03-31 | 5,174.64 | -235,517.24 | -29,269.79 |
| 2014-12-31 | 240,691.88 | 240,691.88 | 206,247.45 |
| 2014-09-30 | 0.00 | -34,444.43 | -34,444.43 |
| 2014-06-30 | 34,444.43 | 0.00 | 0.00 |
| 2014-06-23 | 34,444.43 | -- | -- |
