宏利货币B(000700)
2024-11-22
0.8534
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 658,863.76 | 101,911.34 | 592,516.80 |
| 2024-06-30 | 556,952.42 | 263,467.26 | 490,605.46 |
| 2024-03-31 | 293,485.16 | 74,569.90 | 227,138.20 |
| 2023-12-31 | 218,915.26 | -15,713.10 | 152,568.30 |
| 2023-09-30 | 234,628.36 | 100,736.50 | 168,281.40 |
| 2023-06-30 | 133,891.86 | 39,737.53 | 67,544.90 |
| 2023-03-31 | 94,154.33 | -39,355.33 | 27,807.37 |
| 2022-12-31 | 133,509.66 | 21,606.89 | 67,162.70 |
| 2022-09-30 | 111,902.77 | 10,383.19 | 45,555.81 |
| 2022-06-30 | 101,519.58 | 15,995.76 | 35,172.62 |
| 2022-03-31 | 85,523.82 | 10,436.38 | 19,176.86 |
| 2021-12-31 | 75,087.44 | 3,044.63 | 8,740.48 |
| 2021-09-30 | 72,042.81 | 1,450.42 | 5,695.85 |
| 2021-06-30 | 70,592.39 | 2,698.71 | 4,245.43 |
| 2021-03-31 | 67,893.68 | 2,640.79 | 1,546.72 |
| 2020-12-31 | 65,252.89 | 21,359.37 | -1,094.07 |
| 2020-09-30 | 43,893.52 | -130,041.72 | -22,453.44 |
| 2020-06-30 | 173,935.24 | 56,634.84 | 107,588.28 |
| 2020-03-31 | 117,300.40 | 13,297.21 | 50,953.44 |
| 2019-12-31 | 104,003.19 | -61,970.66 | 37,656.23 |
| 2019-09-30 | 165,973.85 | 3,568.57 | 99,626.89 |
| 2019-06-30 | 162,405.28 | 61,592.80 | 96,058.32 |
| 2019-03-31 | 100,812.48 | -127,133.45 | 34,465.52 |
| 2018-12-31 | 227,945.93 | -174,262.32 | 161,598.97 |
| 2018-09-30 | 402,208.25 | 87,977.53 | 335,861.29 |
| 2018-06-30 | 314,230.72 | -280,442.74 | 247,883.76 |
| 2018-03-31 | 594,673.46 | -48,087.15 | 528,326.50 |
| 2017-12-31 | 642,760.61 | -38,367.65 | 576,413.65 |
| 2017-09-30 | 681,128.26 | -896,732.15 | 614,781.30 |
| 2017-06-30 | 1,577,860.41 | 604,181.92 | 1,511,513.45 |
| 2017-03-31 | 973,678.49 | -460,261.19 | 907,331.53 |
| 2016-12-31 | 1,433,939.68 | -536,162.52 | 1,367,592.72 |
| 2016-09-30 | 1,970,102.20 | 1,003,058.42 | 1,903,755.24 |
| 2016-06-30 | 967,043.78 | 473,572.53 | 900,696.82 |
| 2016-03-31 | 493,471.25 | 273,990.22 | 427,124.29 |
| 2015-12-31 | 219,481.03 | -140,451.55 | 153,134.07 |
| 2015-09-30 | 359,932.58 | 208,103.29 | 293,585.62 |
| 2015-06-30 | 151,829.29 | 79,023.15 | 85,482.33 |
| 2015-03-31 | 72,806.14 | 18,393.03 | 6,459.18 |
| 2014-12-31 | 54,413.11 | -11,933.85 | -11,933.85 |
| 2014-09-30 | 66,346.96 | -- | -- |
