华宝现金宝货币E(000678)
2024-11-22
0.5320
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 541,765.42 | -177,766.77 | 216,672.82 |
| 2024-06-30 | 719,532.19 | 213,093.05 | 394,439.59 |
| 2024-03-31 | 506,439.14 | 6,640.45 | 181,346.54 |
| 2023-12-31 | 499,798.69 | 56,860.82 | 174,706.09 |
| 2023-09-30 | 442,937.87 | -71,334.97 | 117,845.27 |
| 2023-06-30 | 514,272.84 | -79,344.92 | 189,180.24 |
| 2023-03-31 | 593,617.76 | -57,636.62 | 268,525.16 |
| 2022-12-31 | 651,254.38 | -98,580.17 | 326,161.78 |
| 2022-09-30 | 749,834.55 | -41,637.60 | 424,741.95 |
| 2022-06-30 | 791,472.15 | -31,202.28 | 466,379.55 |
| 2022-03-31 | 822,674.43 | 15,438.85 | 497,581.83 |
| 2021-12-31 | 807,235.58 | -170,566.02 | 482,142.98 |
| 2021-09-30 | 977,801.60 | -31,356.55 | 652,709.00 |
| 2021-06-30 | 1,009,158.15 | -30,494.63 | 684,065.55 |
| 2021-03-31 | 1,039,652.78 | 361,453.36 | 714,560.18 |
| 2020-12-31 | 678,199.42 | 117,307.60 | 353,106.82 |
| 2020-09-30 | 560,891.82 | 134,858.87 | 235,799.22 |
| 2020-06-30 | 426,032.95 | 30,498.09 | 100,940.35 |
| 2020-03-31 | 395,534.86 | 160,774.95 | 70,442.26 |
| 2019-12-31 | 234,759.91 | 27,427.76 | -90,332.69 |
| 2019-09-30 | 207,332.15 | 41,906.75 | -117,760.45 |
| 2019-06-30 | 165,425.40 | -33,641.42 | -159,667.20 |
| 2019-03-31 | 199,066.82 | -24,262.94 | -126,025.78 |
| 2018-12-31 | 223,329.76 | 11,465.54 | -101,762.84 |
| 2018-09-30 | 211,864.22 | -19,249.38 | -113,228.38 |
| 2018-06-30 | 231,113.60 | 51,839.80 | -93,979.00 |
| 2018-03-31 | 179,273.80 | 2,825.84 | -145,818.80 |
| 2017-12-31 | 176,447.96 | -75,239.68 | -148,644.64 |
| 2017-09-30 | 251,687.64 | 15,208.77 | -73,404.96 |
| 2017-06-30 | 236,478.87 | -70,286.04 | -88,613.73 |
| 2017-03-31 | 306,764.91 | -109,171.76 | -18,327.69 |
| 2016-12-31 | 415,936.67 | -115,671.26 | 90,844.07 |
| 2016-09-30 | 531,607.93 | -88,405.78 | 206,515.33 |
| 2016-06-30 | 620,013.71 | -70,989.14 | 294,921.11 |
| 2016-03-31 | 691,002.85 | 67,405.67 | 365,910.25 |
| 2015-12-31 | 623,597.18 | 238,138.03 | 298,504.58 |
| 2015-09-30 | 385,459.15 | -109,873.59 | 60,366.55 |
| 2015-06-30 | 495,332.74 | 334,808.89 | 170,240.14 |
| 2015-03-31 | 160,523.85 | -174,148.71 | -164,568.75 |
| 2014-12-31 | 334,672.56 | 9,579.96 | 9,579.96 |
| 2014-09-30 | 325,092.60 | -- | -- |
