华安汇财通货币(000709)
2025-01-27
0.4247
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,903,349.04 | -58,129.61 | 2,878,183.25 |
| 2024-09-30 | 2,961,478.65 | -343,245.91 | 2,936,312.86 |
| 2024-06-30 | 3,304,724.56 | -113,190.23 | 3,279,558.77 |
| 2024-03-31 | 3,417,914.79 | 131,784.26 | 3,392,749.00 |
| 2023-12-31 | 3,286,130.53 | 11,128.40 | 3,260,964.74 |
| 2023-09-30 | 3,275,002.13 | -167,834.81 | 3,249,836.34 |
| 2023-06-30 | 3,442,836.94 | 40,985.23 | 3,417,671.15 |
| 2023-03-31 | 3,401,851.71 | -51,201.33 | 3,376,685.92 |
| 2022-12-31 | 3,453,053.04 | 128,421.98 | 3,427,887.25 |
| 2022-09-30 | 3,324,631.06 | -269,749.29 | 3,299,465.27 |
| 2022-06-30 | 3,594,380.35 | -166,752.68 | 3,569,214.56 |
| 2022-03-31 | 3,761,133.03 | 728,024.88 | 3,735,967.24 |
| 2021-12-31 | 3,033,108.15 | -42,975.36 | 3,007,942.36 |
| 2021-09-30 | 3,076,083.51 | -175,718.53 | 3,050,917.72 |
| 2021-06-30 | 3,251,802.04 | 791,078.64 | 3,226,636.25 |
| 2021-03-31 | 2,460,723.40 | 1,291,439.58 | 2,435,557.61 |
| 2020-12-31 | 1,169,283.82 | 64,142.00 | 1,144,118.03 |
| 2020-09-30 | 1,105,141.82 | -72,773.07 | 1,079,976.03 |
| 2020-06-30 | 1,177,914.89 | 143,766.46 | 1,152,749.10 |
| 2020-03-31 | 1,034,148.43 | 40,696.05 | 1,008,982.64 |
| 2019-12-31 | 993,452.38 | -111,913.92 | 968,286.59 |
| 2019-09-30 | 1,105,366.30 | -83,930.56 | 1,080,200.51 |
| 2019-06-30 | 1,189,296.86 | -272,113.69 | 1,164,131.07 |
| 2019-03-31 | 1,461,410.55 | -196,993.57 | 1,436,244.76 |
| 2018-12-31 | 1,658,404.12 | -176,630.63 | 1,633,238.33 |
| 2018-09-30 | 1,835,034.75 | 335,464.43 | 1,809,868.96 |
| 2018-06-30 | 1,499,570.32 | 199,626.73 | 1,474,404.53 |
| 2018-03-31 | 1,299,943.59 | 97,635.64 | 1,274,777.80 |
| 2017-12-31 | 1,202,307.95 | 293,128.73 | 1,177,142.16 |
| 2017-09-30 | 909,179.22 | 299,335.61 | 884,013.43 |
| 2017-06-30 | 609,843.61 | 263,008.47 | 584,677.82 |
| 2017-03-31 | 346,835.14 | 59,846.21 | 321,669.35 |
| 2016-12-31 | 286,988.93 | 73,819.90 | 261,823.14 |
| 2016-09-30 | 213,169.03 | 8,345.86 | 188,003.24 |
| 2016-06-30 | 204,823.17 | -7,271.15 | 179,657.38 |
| 2016-03-31 | 212,094.32 | 57,739.98 | 186,928.53 |
| 2015-12-31 | 154,354.34 | 41,976.88 | 129,188.55 |
| 2015-09-30 | 112,377.46 | 21,940.41 | 87,211.67 |
| 2015-06-30 | 90,437.05 | 6,698.19 | 65,271.26 |
| 2015-03-31 | 83,738.86 | 51,546.53 | 58,573.07 |
| 2014-12-31 | 32,192.33 | 12,132.87 | 7,026.54 |
| 2014-09-30 | 20,059.46 | -5,106.33 | -5,106.33 |
| 2014-07-17 | 25,165.79 | -- | -- |
