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华夏现金增利货币A(003003)

2019-11-13     0.65320.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30964,307.98-123,830.01321,694.50
2007-03-311,088,137.99-145,224.42445,524.51
2006-12-311,233,362.41113,433.14590,748.93
2006-09-301,119,929.27-189,755.57477,315.79
2006-06-301,309,684.84-570,827.19667,071.36
2006-03-311,880,512.03-149,456.631,237,898.55
2005-12-312,029,968.66274,762.411,387,355.18
2005-09-301,755,206.25386,317.781,112,592.77
2005-06-301,368,888.47529,870.98726,274.99
2005-03-31839,017.49361,854.03196,404.01
2004-12-31477,163.4646,584.63-165,450.02
2004-09-30430,578.835,720.21-212,034.65
2004-06-30424,858.62-217,754.86-217,754.86
2004-04-07642,613.48----