华夏现金增利货币B(001374)
2024-11-20
0.4371
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 442,544.49 | -54,486.22 | -3,373,730.07 |
| 2024-06-30 | 497,030.71 | -29,057.97 | -3,319,243.85 |
| 2024-03-31 | 526,088.68 | 36,904.48 | -3,290,185.88 |
| 2023-12-31 | 489,184.20 | -19,287.09 | -3,327,090.36 |
| 2023-09-30 | 508,471.29 | -31,631.52 | -3,307,803.27 |
| 2023-06-30 | 540,102.81 | 2,681.44 | -3,276,171.75 |
| 2023-03-31 | 537,421.37 | -27,892.91 | -3,278,853.19 |
| 2022-12-31 | 565,314.28 | -26,419.06 | -3,250,960.28 |
| 2022-09-30 | 591,733.34 | -31,708.14 | -3,224,541.22 |
| 2022-06-30 | 623,441.48 | -28,975.95 | -3,192,833.08 |
| 2022-03-31 | 652,417.43 | -345,556.95 | -3,163,857.13 |
| 2021-12-31 | 997,974.38 | -750,395.20 | -2,818,300.18 |
| 2021-09-30 | 1,748,369.58 | -863,458.45 | -2,067,904.98 |
| 2021-06-30 | 2,611,828.03 | -550,361.53 | -1,204,446.53 |
| 2021-03-31 | 3,162,189.56 | 1,146,008.90 | -654,085.00 |
| 2020-12-31 | 2,016,180.66 | -178,218.97 | -1,800,093.90 |
| 2020-09-30 | 2,194,399.63 | -218,432.39 | -1,621,874.93 |
| 2020-06-30 | 2,412,832.02 | -1,242,785.96 | -1,403,442.54 |
| 2020-03-31 | 3,655,617.98 | 2,491,336.15 | -160,656.58 |
| 2019-12-31 | 1,164,281.83 | -63,603.84 | -2,651,992.73 |
| 2019-09-30 | 1,227,885.67 | -278,365.32 | -2,588,388.89 |
| 2019-06-30 | 1,506,250.99 | -868,238.97 | -2,310,023.57 |
| 2019-03-31 | 2,374,489.96 | 167,389.15 | -1,441,784.60 |
| 2018-12-31 | 2,207,100.81 | 184,647.44 | -1,609,173.75 |
| 2018-09-30 | 2,022,453.37 | 2,789.60 | -1,793,821.19 |
| 2018-06-30 | 2,019,663.77 | -514,888.41 | -1,796,610.79 |
| 2018-03-31 | 2,534,552.18 | -1,051,486.27 | -1,281,722.38 |
| 2017-12-31 | 3,586,038.45 | -577,415.03 | -230,236.11 |
| 2017-09-30 | 4,163,453.48 | 1,075,957.06 | 347,178.92 |
| 2017-06-30 | 3,087,496.42 | 685,683.51 | -728,778.14 |
| 2017-03-31 | 2,401,812.91 | -5,292,357.64 | -1,414,461.65 |
| 2016-12-31 | 7,694,170.55 | -9,595,410.88 | 3,877,895.99 |
| 2016-09-30 | 17,289,581.43 | -493,137.65 | 13,473,306.87 |
| 2016-06-30 | 17,782,719.08 | -3,833,105.47 | 13,966,444.52 |
| 2016-03-31 | 21,615,824.55 | 3,559,052.96 | 17,799,549.99 |
| 2015-12-31 | 18,056,771.59 | 5,219,338.08 | 14,240,497.03 |
| 2015-09-30 | 12,837,433.51 | 9,021,158.95 | 9,021,158.95 |
| 2015-06-30 | 3,816,274.56 | -- | -- |
