银华惠添益货币A(001101)
2025-01-27
0.3695
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,347,900.32 | 1,073,583.87 | 4,321,895.54 |
| 2024-09-30 | 3,274,316.45 | 782,465.36 | 3,248,311.67 |
| 2024-06-30 | 2,491,851.09 | -293,421.95 | 2,465,846.31 |
| 2024-03-31 | 2,785,273.04 | 2,340,103.22 | 2,759,268.26 |
| 2023-12-31 | 445,169.82 | -2,181.08 | 419,165.04 |
| 2023-09-30 | 447,350.90 | 419,863.79 | 421,346.12 |
| 2023-06-30 | 27,487.11 | -708.21 | 1,482.33 |
| 2023-03-31 | 28,195.32 | -4,448.56 | 2,190.54 |
| 2022-12-31 | 32,643.88 | -5,727.43 | 6,639.10 |
| 2022-09-30 | 38,371.31 | -9,895.11 | 12,366.53 |
| 2022-06-30 | 48,266.42 | -28,235.47 | 22,261.64 |
| 2022-03-31 | 76,501.89 | -61,310.72 | 50,497.11 |
| 2021-12-31 | 137,812.61 | 42,790.02 | 111,807.83 |
| 2021-09-30 | 95,022.59 | -47,320.31 | 69,017.81 |
| 2021-06-30 | 142,342.90 | -23,926.56 | 116,338.12 |
| 2021-03-31 | 166,269.46 | -30,001.87 | 140,264.68 |
| 2020-12-31 | 196,271.33 | 129,516.11 | 170,266.55 |
| 2020-09-30 | 66,755.22 | 27,465.86 | 40,750.44 |
| 2020-06-30 | 39,289.36 | 8,050.26 | 13,284.58 |
| 2020-03-31 | 31,239.10 | -32,900.24 | 5,234.32 |
| 2019-12-31 | 64,139.34 | 46,293.28 | 38,134.56 |
| 2019-09-30 | 17,846.06 | 1,636.49 | -8,158.72 |
| 2019-06-30 | 16,209.57 | -24,536.98 | -9,795.21 |
| 2019-03-31 | 40,746.55 | 31,673.79 | 14,741.77 |
| 2018-12-31 | 9,072.76 | -2,168.76 | -16,932.02 |
| 2018-09-30 | 11,241.52 | -6,428.69 | -14,763.26 |
| 2018-06-30 | 17,670.21 | 3,327.00 | -8,334.57 |
| 2018-03-31 | 14,343.21 | -524.29 | -11,661.57 |
| 2017-12-31 | 14,867.50 | -6,257.38 | -11,137.28 |
| 2017-09-30 | 21,124.88 | -789.08 | -4,879.90 |
| 2017-06-30 | 21,913.96 | -101,097.75 | -4,090.82 |
| 2017-03-31 | 123,011.71 | 2,101.00 | 97,006.93 |
| 2016-12-31 | 120,910.71 | 92,057.37 | 94,905.93 |
| 2016-09-30 | 28,853.34 | 2,848.56 | 2,848.56 |
| 2016-07-21 | 26,004.78 | -- | -- |
