华夏天利货币A(002894)
2024-11-20
0.3794
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 768,542.56 | -129,891.39 | 531,934.57 |
| 2024-06-30 | 898,433.95 | -14,450.39 | 661,825.96 |
| 2024-03-31 | 912,884.34 | -26,193.59 | 676,276.35 |
| 2023-12-31 | 939,077.93 | 1,907.14 | 702,469.94 |
| 2023-09-30 | 937,170.79 | 7,538.31 | 700,562.80 |
| 2023-06-30 | 929,632.48 | 13,817.83 | 693,024.49 |
| 2023-03-31 | 915,814.65 | 75,459.08 | 679,206.66 |
| 2022-12-31 | 840,355.57 | 110,796.81 | 603,747.58 |
| 2022-09-30 | 729,558.76 | -35,482.30 | 492,950.77 |
| 2022-06-30 | 765,041.06 | -67,168.43 | 528,433.07 |
| 2022-03-31 | 832,209.49 | -46,936.57 | 595,601.50 |
| 2021-12-31 | 879,146.06 | -1,670.13 | 642,538.07 |
| 2021-09-30 | 880,816.19 | -171,238.92 | 644,208.20 |
| 2021-06-30 | 1,052,055.11 | -55,706.51 | 815,447.12 |
| 2021-03-31 | 1,107,761.62 | 38,707.57 | 871,153.63 |
| 2020-12-31 | 1,069,054.05 | -13,844.99 | 832,446.06 |
| 2020-09-30 | 1,082,899.04 | -226,755.77 | 846,291.05 |
| 2020-06-30 | 1,309,654.81 | 73,004.93 | 1,073,046.82 |
| 2020-03-31 | 1,236,649.88 | 100,400.64 | 1,000,041.89 |
| 2019-12-31 | 1,136,249.24 | 47,190.65 | 899,641.25 |
| 2019-09-30 | 1,089,058.59 | 33,409.98 | 852,450.60 |
| 2019-06-30 | 1,055,648.61 | 95,207.58 | 819,040.62 |
| 2019-03-31 | 960,441.03 | 388,704.55 | 723,833.04 |
| 2018-12-31 | 571,736.48 | 519,769.20 | 335,128.49 |
| 2018-09-30 | 51,967.28 | -9,089.38 | -184,640.71 |
| 2018-06-30 | 61,056.66 | -2,528.54 | -175,551.33 |
| 2018-03-31 | 63,585.20 | 34,587.57 | -173,022.79 |
| 2017-12-31 | 28,997.63 | -1,753.63 | -207,610.36 |
| 2017-09-30 | 30,751.26 | -20,398.66 | -205,856.73 |
| 2017-06-30 | 51,149.92 | 12,003.13 | -185,458.07 |
| 2017-03-31 | 39,146.79 | -115,412.32 | -197,461.20 |
| 2016-12-31 | 154,559.11 | -82,048.88 | -82,048.88 |
| 2016-10-13 | 236,607.99 | -- | -- |
