华润元大现金通货币A(002883)
2025-02-14
0.4100
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,074.46 | 512.94 | -6,284.56 |
| 2024-09-30 | 1,561.52 | 283.55 | -6,797.50 |
| 2024-06-30 | 1,277.97 | -664.56 | -7,081.05 |
| 2024-03-31 | 1,942.53 | -342.38 | -6,416.49 |
| 2023-12-31 | 2,284.91 | -2,441.20 | -6,074.11 |
| 2023-09-30 | 4,726.11 | -1,270.64 | -3,632.91 |
| 2023-06-30 | 5,996.75 | 472.72 | -2,362.27 |
| 2023-03-31 | 5,524.03 | 513.58 | -2,834.99 |
| 2022-12-31 | 5,010.45 | -979.49 | -3,348.57 |
| 2022-09-30 | 5,989.94 | -29.65 | -2,369.08 |
| 2022-06-30 | 6,019.59 | -1,632.18 | -2,339.43 |
| 2022-03-31 | 7,651.77 | 943.74 | -707.25 |
| 2021-12-31 | 6,708.03 | -729.62 | -1,650.99 |
| 2021-09-30 | 7,437.65 | 450.52 | -921.37 |
| 2021-06-30 | 6,987.13 | -1,840.22 | -1,371.89 |
| 2021-03-31 | 8,827.35 | -2,317.12 | 468.33 |
| 2020-12-31 | 11,144.47 | -1,585.01 | 2,785.45 |
| 2020-09-30 | 12,729.48 | -5,646.14 | 4,370.46 |
| 2020-06-30 | 18,375.62 | -1,365.26 | 10,016.60 |
| 2020-03-31 | 19,740.88 | -1,046.56 | 11,381.86 |
| 2019-12-31 | 20,787.44 | -3,068.38 | 12,428.42 |
| 2019-09-30 | 23,855.82 | -6,271.93 | 15,496.80 |
| 2019-06-30 | 30,127.75 | -8,778.73 | 21,768.73 |
| 2019-03-31 | 38,906.48 | -26,073.14 | 30,547.46 |
| 2018-12-31 | 64,979.62 | -38,481.71 | 56,620.60 |
| 2018-09-30 | 103,461.33 | -14,000.15 | 95,102.31 |
| 2018-06-30 | 117,461.48 | 34,031.54 | 109,102.46 |
| 2018-03-31 | 83,429.94 | 25,178.28 | 75,070.92 |
| 2017-12-31 | 58,251.66 | 15,357.76 | 49,892.64 |
| 2017-09-30 | 42,893.90 | 32,782.92 | 34,534.88 |
| 2017-06-30 | 10,110.98 | 7,580.29 | 1,751.96 |
| 2017-03-31 | 2,530.69 | 1,804.27 | -5,828.33 |
| 2016-12-31 | 726.42 | -1,199.08 | -7,632.60 |
| 2016-09-30 | 1,925.50 | -6,433.52 | -6,433.52 |
| 2016-07-27 | 8,359.02 | -- | -- |
