宏利活期友货币B(001895)
2025-06-10
0.3634
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 301,175.85 | 126,609.78 | 263,269.30 |
| 2024-12-31 | 174,566.07 | 39,062.16 | 136,659.52 |
| 2024-09-30 | 135,503.91 | 119,369.81 | 97,597.36 |
| 2024-06-30 | 16,134.10 | 7,833.05 | -21,772.45 |
| 2024-03-31 | 8,301.05 | 3,191.47 | -29,605.50 |
| 2023-12-31 | 5,109.58 | 4,640.88 | -32,796.97 |
| 2023-09-30 | 468.70 | 468.70 | -37,437.85 |
| 2023-06-30 | 0.00 | 0.00 | -37,906.55 |
| 2023-03-31 | 0.00 | 0.00 | -37,906.55 |
| 2022-12-31 | 0.00 | 0.00 | -37,906.55 |
| 2022-09-30 | 0.00 | 0.00 | -37,906.55 |
| 2022-06-30 | 0.00 | 0.00 | -37,906.55 |
| 2022-03-31 | 0.00 | 0.00 | -37,906.55 |
| 2021-12-31 | 0.00 | 0.00 | -37,906.55 |
| 2021-09-30 | 0.00 | 0.00 | -37,906.55 |
| 2021-06-30 | 0.00 | 0.00 | -37,906.55 |
| 2021-03-31 | 0.00 | 0.00 | -37,906.55 |
| 2020-12-31 | 0.00 | 0.00 | -37,906.55 |
| 2020-09-30 | 0.00 | -555.05 | -37,906.55 |
| 2020-06-30 | 555.05 | 2.26 | -37,351.50 |
| 2020-03-31 | 552.79 | -430.24 | -37,353.76 |
| 2019-12-31 | 983.03 | 6.54 | -36,923.52 |
| 2019-09-30 | 976.49 | -1,110.13 | -36,930.06 |
| 2019-06-30 | 2,086.62 | -1,510.70 | -35,819.93 |
| 2019-03-31 | 3,597.32 | -916.68 | -34,309.23 |
| 2018-12-31 | 4,514.00 | -1,591.40 | -33,392.55 |
| 2018-09-30 | 6,105.40 | -2,720.74 | -31,801.15 |
| 2018-06-30 | 8,826.14 | -2,922.19 | -29,080.41 |
| 2018-03-31 | 11,748.33 | -72,433.20 | -26,158.22 |
| 2017-12-31 | 84,181.53 | -6,638.66 | 46,274.98 |
| 2017-09-30 | 90,820.19 | -31,631.34 | 52,913.64 |
| 2017-06-30 | 122,451.53 | -30,506.95 | 84,544.98 |
| 2017-03-31 | 152,958.48 | -361,182.26 | 115,051.93 |
| 2016-12-31 | 514,140.74 | 388,235.07 | 476,234.19 |
| 2016-09-30 | 125,905.67 | 92,929.37 | 87,999.12 |
| 2016-06-30 | 32,976.30 | -23,863.56 | -4,930.25 |
| 2016-03-31 | 56,839.86 | -75,849.46 | 18,933.31 |
| 2015-12-31 | 132,689.32 | 94,782.77 | 94,782.77 |
| 2015-11-04 | 37,906.55 | -- | -- |
