华安现金宝货币B(000874)
2025-01-27
0.5235
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,294,138.46 | -1,078,269.10 | 8,194,138.46 |
| 2024-09-30 | 9,372,407.56 | 995,398.91 | 9,272,407.56 |
| 2024-06-30 | 8,377,008.65 | 2,429,986.24 | 8,277,008.65 |
| 2024-03-31 | 5,947,022.41 | 1,927,857.92 | 5,847,022.41 |
| 2023-12-31 | 4,019,164.49 | -864,426.40 | 3,919,164.49 |
| 2023-09-30 | 4,883,590.89 | 544,701.49 | 4,783,590.89 |
| 2023-06-30 | 4,338,889.40 | 1,968,228.39 | 4,238,889.40 |
| 2023-03-31 | 2,370,661.01 | 958,671.63 | 2,270,661.01 |
| 2022-12-31 | 1,411,989.38 | -390,961.39 | 1,311,989.38 |
| 2022-09-30 | 1,802,950.77 | -246,516.21 | 1,702,950.77 |
| 2022-06-30 | 2,049,466.98 | 441,941.91 | 1,949,466.98 |
| 2022-03-31 | 1,607,525.07 | 83,821.81 | 1,507,525.07 |
| 2021-12-31 | 1,523,703.26 | 16,653.28 | 1,423,703.26 |
| 2021-09-30 | 1,507,049.98 | 81,900.18 | 1,407,049.98 |
| 2021-06-30 | 1,425,149.80 | -262,977.38 | 1,325,149.80 |
| 2021-03-31 | 1,688,127.18 | 380,298.09 | 1,588,127.18 |
| 2020-12-31 | 1,307,829.09 | -179,676.35 | 1,207,829.09 |
| 2020-09-30 | 1,487,505.44 | 179,233.72 | 1,387,505.44 |
| 2020-06-30 | 1,308,271.72 | 66,161.40 | 1,208,271.72 |
| 2020-03-31 | 1,242,110.32 | 325,513.37 | 1,142,110.32 |
| 2019-12-31 | 916,596.95 | -152,604.96 | 816,596.95 |
| 2019-09-30 | 1,069,201.91 | 169,050.28 | 969,201.91 |
| 2019-06-30 | 900,151.63 | 259,868.32 | 800,151.63 |
| 2019-03-31 | 640,283.31 | 193,899.84 | 540,283.31 |
| 2018-12-31 | 446,383.47 | 21,340.06 | 346,383.47 |
| 2018-09-30 | 425,043.41 | 267,129.38 | 325,043.41 |
| 2018-06-30 | 157,914.03 | -256,343.85 | 57,914.03 |
| 2018-03-31 | 414,257.88 | -208,329.27 | 314,257.88 |
| 2017-12-31 | 622,587.15 | 115,686.08 | 522,587.15 |
| 2017-09-30 | 506,901.07 | 4,652.79 | 406,901.07 |
| 2017-06-30 | 502,248.28 | 402,248.28 | 402,248.28 |
| 2017-03-10 | 100,000.00 | -- | -- |
