华夏收益宝货币B(001930)
2024-11-22
0.4667
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,913,506.27 | -2,948,425.98 | 6,888,504.02 |
| 2024-06-30 | 9,861,932.25 | 394,112.17 | 9,836,930.00 |
| 2024-03-31 | 9,467,820.08 | 2,840,958.76 | 9,442,817.83 |
| 2023-12-31 | 6,626,861.32 | -530,389.86 | 6,601,859.07 |
| 2023-09-30 | 7,157,251.18 | 179,824.63 | 7,132,248.93 |
| 2023-06-30 | 6,977,426.55 | 239,378.24 | 6,952,424.30 |
| 2023-03-31 | 6,738,048.31 | -101,592.69 | 6,713,046.06 |
| 2022-12-31 | 6,839,641.00 | -2,526,357.74 | 6,814,638.75 |
| 2022-09-30 | 9,365,998.74 | 837,088.36 | 9,340,996.49 |
| 2022-06-30 | 8,528,910.38 | 2,161,590.27 | 8,503,908.13 |
| 2022-03-31 | 6,367,320.11 | 1,048,524.52 | 6,342,317.86 |
| 2021-12-31 | 5,318,795.59 | -383,706.04 | 5,293,793.34 |
| 2021-09-30 | 5,702,501.63 | 4,011.36 | 5,677,499.38 |
| 2021-06-30 | 5,698,490.27 | 1,337,538.72 | 5,673,488.02 |
| 2021-03-31 | 4,360,951.55 | 936,083.67 | 4,335,949.30 |
| 2020-12-31 | 3,424,867.88 | 2,646,219.01 | 3,399,865.63 |
| 2020-09-30 | 778,648.87 | 259,373.27 | 753,646.62 |
| 2020-06-30 | 519,275.60 | -299,188.67 | 494,273.35 |
| 2020-03-31 | 818,464.27 | 355,892.32 | 793,462.02 |
| 2019-12-31 | 462,571.95 | -134,150.99 | 437,569.70 |
| 2019-09-30 | 596,722.94 | 130,562.93 | 571,720.69 |
| 2019-06-30 | 466,160.01 | -217,616.97 | 441,157.76 |
| 2019-03-31 | 683,776.98 | 195,373.74 | 658,774.73 |
| 2018-12-31 | 488,403.24 | -360,003.73 | 463,400.99 |
| 2018-09-30 | 848,406.97 | 131,198.63 | 823,404.72 |
| 2018-06-30 | 717,208.34 | -91,529.94 | 692,206.09 |
| 2018-03-31 | 808,738.28 | 449,013.52 | 783,736.03 |
| 2017-12-31 | 359,724.76 | -203,720.58 | 334,722.51 |
| 2017-09-30 | 563,445.34 | 305,059.26 | 538,443.09 |
| 2017-06-30 | 258,386.08 | 67,269.40 | 233,383.83 |
| 2017-03-31 | 191,116.68 | -254,317.12 | 166,114.43 |
| 2016-12-31 | 445,433.80 | -998,615.74 | 420,431.55 |
| 2016-09-30 | 1,444,049.54 | 936,007.54 | 1,419,047.29 |
| 2016-06-30 | 508,042.00 | 26,509.55 | 483,039.75 |
| 2016-03-31 | 481,532.45 | 286,783.21 | 456,530.20 |
| 2015-12-31 | 194,749.24 | 169,746.99 | 169,746.99 |
| 2015-10-30 | 25,002.25 | -- | -- |
