泓德泓利货币B(002185)
2025-04-11
0.3297
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,603.90 | 18.00 | -18,496.10 |
| 2024-09-30 | 5,585.90 | 18.05 | -18,514.10 |
| 2024-06-30 | 5,567.85 | 20.24 | -18,532.15 |
| 2024-03-31 | 5,547.61 | -3,151.03 | -18,552.39 |
| 2023-12-31 | 8,698.64 | 3,201.98 | -15,401.36 |
| 2023-09-30 | 5,496.66 | -4,499.85 | -18,603.34 |
| 2023-06-30 | 9,996.51 | 4,123.69 | -14,103.49 |
| 2023-03-31 | 5,872.82 | -7,780.52 | -18,227.18 |
| 2022-12-31 | 13,653.34 | 45.43 | -10,446.66 |
| 2022-09-30 | 13,607.91 | -2,479.06 | -10,492.09 |
| 2022-06-30 | 16,086.97 | -5,045.85 | -8,013.03 |
| 2022-03-31 | 21,132.82 | -2,396.87 | -2,967.18 |
| 2021-12-31 | 23,529.69 | 3,732.99 | -570.31 |
| 2021-09-30 | 19,796.70 | -19,170.96 | -4,303.30 |
| 2021-06-30 | 38,967.66 | -11,029.07 | 14,867.66 |
| 2021-03-31 | 49,996.73 | 31,428.17 | 25,896.73 |
| 2020-12-31 | 18,568.56 | -9,602.00 | -5,531.44 |
| 2020-09-30 | 28,170.56 | -17,724.54 | 4,070.56 |
| 2020-06-30 | 45,895.10 | 14,514.82 | 21,795.10 |
| 2020-03-31 | 31,380.28 | -6,633.24 | 7,280.28 |
| 2019-12-31 | 38,013.52 | 6,364.11 | 13,913.52 |
| 2019-09-30 | 31,649.41 | -2,743.40 | 7,549.41 |
| 2019-06-30 | 34,392.81 | -221.10 | 10,292.81 |
| 2019-03-31 | 34,613.91 | -10,220.08 | 10,513.91 |
| 2018-12-31 | 44,833.99 | 3,212.11 | 20,733.99 |
| 2018-09-30 | 41,621.88 | 3,481.71 | 17,521.88 |
| 2018-06-30 | 38,140.17 | 6,706.11 | 14,040.17 |
| 2018-03-31 | 31,434.06 | 671.85 | 7,334.06 |
| 2017-12-31 | 30,762.21 | -963.88 | 6,662.21 |
| 2017-09-30 | 31,726.09 | -26,720.44 | 7,626.09 |
| 2017-06-30 | 58,446.53 | -35,840.95 | 34,346.53 |
| 2017-03-31 | 94,287.48 | -134,433.57 | 70,187.48 |
| 2016-12-31 | 228,721.05 | -208,382.73 | 204,621.05 |
| 2016-09-30 | 437,103.78 | 341,886.36 | 413,003.78 |
| 2016-06-30 | 95,217.42 | -245,790.29 | 71,117.42 |
| 2016-03-31 | 341,007.71 | 101,831.50 | 316,907.71 |
| 2015-12-31 | 239,176.21 | 215,076.21 | 215,076.21 |
| 2015-12-21 | 24,100.00 | -- | -- |
