华泰柏瑞交易货币B(002469)
2024-11-29
0.5338
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,817.54 | -695.59 | 2,787.49 |
| 2024-06-30 | 3,513.13 | -60.31 | 3,483.08 |
| 2024-03-31 | 3,573.44 | 378.24 | 3,543.39 |
| 2023-12-31 | 3,195.20 | -3,459.02 | 3,165.15 |
| 2023-09-30 | 6,654.22 | -1,851.10 | 6,624.17 |
| 2023-06-30 | 8,505.32 | 2,700.00 | 8,475.27 |
| 2023-03-31 | 5,805.32 | 1,314.63 | 5,775.27 |
| 2022-12-31 | 4,490.69 | 157.88 | 4,460.64 |
| 2022-09-30 | 4,332.81 | 1,398.43 | 4,302.76 |
| 2022-06-30 | 2,934.38 | 1,651.37 | 2,904.33 |
| 2022-03-31 | 1,283.01 | 811.57 | 1,252.96 |
| 2021-12-31 | 471.44 | 78.41 | 441.39 |
| 2021-09-30 | 393.03 | -362.18 | 362.98 |
| 2021-06-30 | 755.21 | 60.23 | 725.16 |
| 2021-03-31 | 694.98 | 32.83 | 664.93 |
| 2020-12-31 | 662.15 | -88.16 | 632.10 |
| 2020-09-30 | 750.31 | 184.20 | 720.26 |
| 2020-06-30 | 566.11 | -495.83 | 536.06 |
| 2020-03-31 | 1,061.94 | -59.93 | 1,031.89 |
| 2019-12-31 | 1,121.87 | 378.04 | 1,091.82 |
| 2019-09-30 | 743.83 | 586.09 | 713.78 |
| 2019-06-30 | 157.74 | 83.67 | 127.69 |
| 2019-03-31 | 74.07 | 74.07 | 44.02 |
| 2018-12-31 | 0.00 | -151.21 | -30.05 |
| 2018-09-30 | 151.21 | -254.32 | 121.16 |
| 2018-06-30 | 405.53 | -40.08 | 375.48 |
| 2018-03-31 | 445.61 | -334.17 | 415.56 |
| 2017-12-31 | 779.78 | -416.87 | 749.73 |
| 2017-09-30 | 1,196.65 | 631.53 | 1,166.60 |
| 2017-06-30 | 565.12 | -784.88 | 535.07 |
| 2017-03-31 | 1,350.00 | 1,350.00 | 1,319.95 |
| 2016-12-31 | 0.00 | -0.97 | -30.05 |
| 2016-09-30 | 0.97 | 0.01 | -29.08 |
| 2016-06-30 | 0.96 | -29.09 | -29.09 |
| 2016-03-31 | 30.05 | -- | -- |
