银华惠增利货币A(000860)
2025-01-27
0.5324
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,997,183.80 | -1,156,756.98 | 2,977,167.29 |
| 2024-09-30 | 4,153,940.78 | -1,013,180.39 | 4,133,924.27 |
| 2024-06-30 | 5,167,121.17 | -586,565.11 | 5,147,104.66 |
| 2024-03-31 | 5,753,686.28 | 1,631,592.80 | 5,733,669.77 |
| 2023-12-31 | 4,122,093.48 | -1,150,999.36 | 4,102,076.97 |
| 2023-09-30 | 5,273,092.84 | 397,333.62 | 5,253,076.33 |
| 2023-06-30 | 4,875,759.22 | 1,350,670.03 | 4,855,742.71 |
| 2023-03-31 | 3,525,089.19 | 798,496.47 | 3,505,072.68 |
| 2022-12-31 | 2,726,592.72 | -312,854.85 | 2,706,576.21 |
| 2022-09-30 | 3,039,447.57 | 89,509.03 | 3,019,431.06 |
| 2022-06-30 | 2,949,938.54 | 1,415,766.51 | 2,929,922.03 |
| 2022-03-31 | 1,534,172.03 | 566,775.26 | 1,514,155.52 |
| 2021-12-31 | 967,396.77 | 141,881.10 | 947,380.26 |
| 2021-09-30 | 825,515.67 | -267,075.65 | 805,499.16 |
| 2021-06-30 | 1,092,591.32 | -549,331.25 | 1,072,574.81 |
| 2021-03-31 | 1,641,922.57 | -309,814.78 | 1,621,906.06 |
| 2020-12-31 | 1,951,737.35 | 1,182,307.34 | 1,931,720.84 |
| 2020-09-30 | 769,430.01 | 6,937.72 | 749,413.50 |
| 2020-06-30 | 762,492.29 | -516,411.39 | 742,475.78 |
| 2020-03-31 | 1,278,903.68 | 392,737.13 | 1,258,887.17 |
| 2019-12-31 | 886,166.55 | -404,792.37 | 866,150.04 |
| 2019-09-30 | 1,290,958.92 | -87,169.26 | 1,270,942.41 |
| 2019-06-30 | 1,378,128.18 | 93,825.04 | 1,358,111.67 |
| 2019-03-31 | 1,284,303.14 | 201,692.74 | 1,264,286.63 |
| 2018-12-31 | 1,082,610.40 | -672,342.47 | 1,062,593.89 |
| 2018-09-30 | 1,754,952.87 | 363,784.35 | 1,734,936.36 |
| 2018-06-30 | 1,391,168.52 | -769,062.68 | 1,371,152.01 |
| 2018-03-31 | 2,160,231.20 | -56,694.69 | 2,140,214.69 |
| 2017-12-31 | 2,216,925.89 | 444,289.40 | 2,196,909.38 |
| 2017-09-30 | 1,772,636.49 | 609,989.74 | 1,752,619.98 |
| 2017-06-30 | 1,162,646.75 | 160,297.57 | 1,142,630.24 |
| 2017-03-31 | 1,002,349.18 | 280,387.54 | 982,332.67 |
| 2016-12-31 | 721,961.64 | -151,177.60 | 701,945.13 |
| 2016-09-30 | 873,139.24 | 91,928.48 | 853,122.73 |
| 2016-06-30 | 781,210.76 | 470,747.15 | 761,194.25 |
| 2016-03-31 | 310,463.61 | 299,392.05 | 290,447.10 |
| 2015-12-31 | 11,071.56 | 8,962.51 | -8,944.95 |
| 2015-09-30 | 2,109.05 | -1,247.73 | -17,907.46 |
| 2015-06-30 | 3,356.78 | 1,347.48 | -16,659.73 |
| 2015-03-31 | 2,009.30 | -8,071.54 | -18,007.21 |
| 2014-12-31 | 10,080.84 | -9,935.67 | -9,935.67 |
| 2014-11-14 | 20,016.51 | -- | -- |
