华润元大现金通货币B(002884)
2025-01-27
0.4588
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 158,911.18 | -29,526.50 | 145,909.42 |
| 2024-09-30 | 188,437.68 | -81,053.14 | 175,435.92 |
| 2024-06-30 | 269,490.82 | -279,952.49 | 256,489.06 |
| 2024-03-31 | 549,443.31 | -99,042.40 | 536,441.55 |
| 2023-12-31 | 648,485.71 | 73,900.25 | 635,483.95 |
| 2023-09-30 | 574,585.46 | 1,956.95 | 561,583.70 |
| 2023-06-30 | 572,628.51 | 239,596.08 | 559,626.75 |
| 2023-03-31 | 333,032.43 | -34,502.75 | 320,030.67 |
| 2022-12-31 | 367,535.18 | -7,507.26 | 354,533.42 |
| 2022-09-30 | 375,042.44 | -153,369.74 | 362,040.68 |
| 2022-06-30 | 528,412.18 | 87,589.52 | 515,410.42 |
| 2022-03-31 | 440,822.66 | -63,660.41 | 427,820.90 |
| 2021-12-31 | 504,483.07 | -105,125.74 | 491,481.31 |
| 2021-09-30 | 609,608.81 | 267,151.07 | 596,607.05 |
| 2021-06-30 | 342,457.74 | 139,211.80 | 329,455.98 |
| 2021-03-31 | 203,245.94 | 98,610.20 | 190,244.18 |
| 2020-12-31 | 104,635.74 | 65,442.22 | 91,633.98 |
| 2020-09-30 | 39,193.52 | -29,104.07 | 26,191.76 |
| 2020-06-30 | 68,297.59 | -45,658.18 | 55,295.83 |
| 2020-03-31 | 113,955.77 | 41,711.32 | 100,954.01 |
| 2019-12-31 | 72,244.45 | 63,167.58 | 59,242.69 |
| 2019-09-30 | 9,076.87 | -21,562.23 | -3,924.89 |
| 2019-06-30 | 30,639.10 | -8,700.76 | 17,637.34 |
| 2019-03-31 | 39,339.86 | 21,890.51 | 26,338.10 |
| 2018-12-31 | 17,449.35 | -17,133.92 | 4,447.59 |
| 2018-09-30 | 34,583.27 | 5,960.67 | 21,581.51 |
| 2018-06-30 | 28,622.60 | 1,093.10 | 15,620.84 |
| 2018-03-31 | 27,529.50 | -49,834.87 | 14,527.74 |
| 2017-12-31 | 77,364.37 | 57,264.72 | 64,362.61 |
| 2017-09-30 | 20,099.65 | -15,799.56 | 7,097.89 |
| 2017-06-30 | 35,899.21 | -20,912.61 | 22,897.45 |
| 2017-03-31 | 56,811.82 | 43,217.36 | 43,810.06 |
| 2016-12-31 | 13,594.46 | 551.32 | 592.70 |
| 2016-09-30 | 13,043.14 | 41.38 | 41.38 |
| 2016-07-27 | 13,001.76 | -- | -- |
