华夏现金宝货币A(001077)
2024-12-17
0.4254
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 963,540.22 | -106,763.46 | 706,903.70 |
| 2024-06-30 | 1,070,303.68 | 4,631.27 | 813,667.16 |
| 2024-03-31 | 1,065,672.41 | 4,816.31 | 809,035.89 |
| 2023-12-31 | 1,060,856.10 | 41,934.71 | 804,219.58 |
| 2023-09-30 | 1,018,921.39 | -38,571.59 | 762,284.87 |
| 2023-06-30 | 1,057,492.98 | -18,194.29 | 800,856.46 |
| 2023-03-31 | 1,075,687.27 | 109,796.34 | 819,050.75 |
| 2022-12-31 | 965,890.93 | 73,871.72 | 709,254.41 |
| 2022-09-30 | 892,019.21 | -80,978.92 | 635,382.69 |
| 2022-06-30 | 972,998.13 | -108,453.02 | 716,361.61 |
| 2022-03-31 | 1,081,451.15 | -72,657.44 | 824,814.63 |
| 2021-12-31 | 1,154,108.59 | 1,666.25 | 897,472.07 |
| 2021-09-30 | 1,152,442.34 | -224,494.68 | 895,805.82 |
| 2021-06-30 | 1,376,937.02 | -156,291.73 | 1,120,300.50 |
| 2021-03-31 | 1,533,228.75 | 30,030.52 | 1,276,592.23 |
| 2020-12-31 | 1,503,198.23 | 89,480.12 | 1,246,561.71 |
| 2020-09-30 | 1,413,718.11 | -210,541.56 | 1,157,081.59 |
| 2020-06-30 | 1,624,259.67 | 119,575.72 | 1,367,623.15 |
| 2020-03-31 | 1,504,683.95 | 200,877.63 | 1,248,047.43 |
| 2019-12-31 | 1,303,806.32 | 130,427.03 | 1,047,169.80 |
| 2019-09-30 | 1,173,379.29 | 24,903.33 | 916,742.77 |
| 2019-06-30 | 1,148,475.96 | 166,135.71 | 891,839.44 |
| 2019-03-31 | 982,340.25 | 360,088.05 | 725,703.73 |
| 2018-12-31 | 622,252.20 | 574,887.54 | 365,615.68 |
| 2018-09-30 | 47,364.66 | -17,521.86 | -209,271.86 |
| 2018-06-30 | 64,886.52 | 9,422.73 | -191,750.00 |
| 2018-03-31 | 55,463.79 | 11,229.36 | -201,172.73 |
| 2017-12-31 | 44,234.43 | 25,151.26 | -212,402.09 |
| 2017-09-30 | 19,083.17 | 517.35 | -237,553.35 |
| 2017-06-30 | 18,565.82 | 7,092.70 | -238,070.70 |
| 2017-03-31 | 11,473.12 | 2,881.51 | -245,163.40 |
| 2016-12-31 | 8,591.61 | 6,269.30 | -248,044.91 |
| 2016-10-27 | 2,322.31 | 59.17 | -254,314.21 |
| 2016-09-30 | 2,263.14 | -256.05 | -254,373.38 |
| 2016-06-30 | 2,519.19 | -549.26 | -254,117.33 |
| 2016-03-31 | 3,068.45 | -309.80 | -253,568.07 |
| 2015-12-31 | 3,378.25 | -870.14 | -253,258.27 |
| 2015-09-30 | 4,248.39 | -219.13 | -252,388.13 |
| 2015-06-30 | 4,467.52 | -2,418.21 | -252,169.00 |
| 2015-03-31 | 6,885.73 | -563.29 | -249,750.79 |
| 2014-12-31 | 7,449.02 | -2,500.57 | -249,187.50 |
| 2014-09-30 | 9,949.59 | -3,864.68 | -246,686.93 |
| 2014-06-30 | 13,814.27 | -3,237.61 | -242,822.25 |
| 2014-03-31 | 17,051.88 | -7,240.94 | -239,584.64 |
| 2013-12-31 | 24,292.82 | -15,784.13 | -232,343.70 |
| 2013-09-30 | 40,076.95 | 15,046.08 | -216,559.57 |
| 2013-06-30 | 25,030.87 | -17,633.16 | -231,605.65 |
| 2013-03-31 | 42,664.03 | -213,972.49 | -213,972.49 |
| 2013-01-22 | 256,636.52 | -- | -- |
