华夏现金增利货币A/E(003003)
2024-11-22
0.4183
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,614,007.15 | 1,830.38 | 3,971,393.67 |
| 2024-06-30 | 4,612,176.77 | -74,917.59 | 3,969,563.29 |
| 2024-03-31 | 4,687,094.36 | 639,817.79 | 4,044,480.88 |
| 2023-12-31 | 4,047,276.57 | 106,933.05 | 3,404,663.09 |
| 2023-09-30 | 3,940,343.52 | 30,720.64 | 3,297,730.04 |
| 2023-06-30 | 3,909,622.88 | 139,671.57 | 3,267,009.40 |
| 2023-03-31 | 3,769,951.31 | 64,885.63 | 3,127,337.83 |
| 2022-12-31 | 3,705,065.68 | 37,563.12 | 3,062,452.20 |
| 2022-09-30 | 3,667,502.56 | 9,893.72 | 3,024,889.08 |
| 2022-06-30 | 3,657,608.84 | -63,557.97 | 3,014,995.36 |
| 2022-03-31 | 3,721,166.81 | -104,492.01 | 3,078,553.33 |
| 2021-12-31 | 3,825,658.82 | -184,412.50 | 3,183,045.34 |
| 2021-09-30 | 4,010,071.32 | -332,017.57 | 3,367,457.84 |
| 2021-06-30 | 4,342,088.89 | 153,545.18 | 3,699,475.41 |
| 2021-03-31 | 4,188,543.71 | 1,161,129.37 | 3,545,930.23 |
| 2020-12-31 | 3,027,414.34 | 78,351.98 | 2,384,800.86 |
| 2020-09-30 | 2,949,062.36 | -138.49 | 2,306,448.88 |
| 2020-06-30 | 2,949,200.85 | -190,720.69 | 2,306,587.37 |
| 2020-03-31 | 3,139,921.54 | 226,656.34 | 2,497,308.06 |
| 2019-12-31 | 2,913,265.20 | -156,213.75 | 2,270,651.72 |
| 2019-09-30 | 3,069,478.95 | -696,112.68 | 2,426,865.47 |
| 2019-06-30 | 3,765,591.63 | 362,116.73 | 3,122,978.15 |
| 2019-03-31 | 3,403,474.90 | 214,993.40 | 2,760,861.42 |
| 2018-12-31 | 3,188,481.50 | -518,866.49 | 2,545,868.02 |
| 2018-09-30 | 3,707,347.99 | -974,678.43 | 3,064,734.51 |
| 2018-06-30 | 4,682,026.42 | 565,935.69 | 4,039,412.94 |
| 2018-03-31 | 4,116,090.73 | 1,082,431.68 | 3,473,477.25 |
| 2017-12-31 | 3,033,659.05 | -25,527.84 | 2,391,045.57 |
| 2017-09-30 | 3,059,186.89 | 359,857.64 | 2,416,573.41 |
| 2017-06-30 | 2,699,329.25 | -314,074.96 | 2,056,715.77 |
| 2017-03-31 | 3,013,404.21 | -2,563,686.90 | 2,370,790.73 |
| 2016-12-31 | 5,577,091.11 | -269,715.41 | 4,934,477.63 |
| 2016-09-30 | 5,846,806.52 | -563,196.21 | 5,204,193.04 |
| 2016-06-30 | 6,410,002.73 | -1,644,360.64 | 5,767,389.25 |
| 2016-03-31 | 8,054,363.37 | -780,613.71 | 7,411,749.89 |
| 2015-12-31 | 8,834,977.08 | -1,490,036.99 | 8,192,363.60 |
| 2015-09-30 | 10,325,014.07 | 2,600,917.65 | 9,682,400.59 |
| 2015-06-30 | 7,724,096.42 | 374,124.86 | 7,081,482.94 |
| 2015-03-31 | 7,349,971.56 | -1,550,503.67 | 6,707,358.08 |
| 2014-12-31 | 8,900,475.23 | -1,939,107.99 | 8,257,861.75 |
| 2014-09-30 | 10,839,583.22 | 2,062,115.27 | 10,196,969.74 |
| 2014-06-30 | 8,777,467.95 | -827,246.46 | 8,134,854.47 |
| 2014-03-31 | 9,604,714.41 | 5,231,281.84 | 8,962,100.93 |
| 2013-12-31 | 4,373,432.57 | -328,972.29 | 3,730,819.09 |
| 2013-09-30 | 4,702,404.86 | 682,099.87 | 4,059,791.38 |
| 2013-06-30 | 4,020,304.99 | -112,513.68 | 3,377,691.51 |
| 2013-03-31 | 4,132,818.67 | -213,076.59 | 3,490,205.19 |
| 2012-12-31 | 4,345,895.26 | 1,338,711.48 | 3,703,281.78 |
| 2012-09-30 | 3,007,183.78 | -49,839.12 | 2,364,570.30 |
| 2012-06-30 | 3,057,022.90 | 511,175.48 | 2,414,409.42 |
| 2012-03-31 | 2,545,847.42 | 1,632,034.85 | 1,903,233.94 |
| 2011-12-31 | 913,812.57 | -212,437.87 | 271,199.09 |
| 2011-09-30 | 1,126,250.44 | -497,281.31 | 483,636.96 |
| 2011-06-30 | 1,623,531.75 | 317,228.65 | 980,918.27 |
| 2011-03-31 | 1,306,303.10 | 370,240.04 | 663,689.62 |
| 2010-12-31 | 936,063.06 | -115,865.86 | 293,449.58 |
| 2010-09-30 | 1,051,928.92 | 17,926.19 | 409,315.44 |
| 2010-06-30 | 1,034,002.73 | -323,848.62 | 391,389.25 |
| 2010-03-31 | 1,357,851.35 | -54,476.01 | 715,237.87 |
| 2009-12-31 | 1,412,327.36 | -181,089.16 | 769,713.88 |
| 2009-09-30 | 1,593,416.52 | -376,691.48 | 950,803.04 |
| 2009-06-30 | 1,970,108.00 | -713,973.83 | 1,327,494.52 |
| 2009-03-31 | 2,684,081.83 | -1,045,459.42 | 2,041,468.35 |
| 2008-12-31 | 3,729,541.25 | 1,623,833.37 | 3,086,927.77 |
| 2008-09-30 | 2,105,707.88 | 630,470.83 | 1,463,094.40 |
| 2008-06-30 | 1,475,237.05 | -12,568.70 | 832,623.57 |
| 2008-03-31 | 1,487,805.75 | 359,186.17 | 845,192.27 |
| 2007-12-31 | 1,128,619.58 | 373,106.35 | 486,006.10 |
| 2007-09-30 | 755,513.23 | -208,794.75 | 112,899.75 |
| 2007-06-30 | 964,307.98 | -123,830.01 | 321,694.50 |
| 2007-03-31 | 1,088,137.99 | -145,224.42 | 445,524.51 |
| 2006-12-31 | 1,233,362.41 | 113,433.14 | 590,748.93 |
| 2006-09-30 | 1,119,929.27 | -189,755.57 | 477,315.79 |
| 2006-06-30 | 1,309,684.84 | -570,827.19 | 667,071.36 |
| 2006-03-31 | 1,880,512.03 | -149,456.63 | 1,237,898.55 |
| 2005-12-31 | 2,029,968.66 | 274,762.41 | 1,387,355.18 |
| 2005-09-30 | 1,755,206.25 | 386,317.78 | 1,112,592.77 |
| 2005-06-30 | 1,368,888.47 | 529,870.98 | 726,274.99 |
| 2005-03-31 | 839,017.49 | 361,854.03 | 196,404.01 |
| 2004-12-31 | 477,163.46 | 46,584.63 | -165,450.02 |
| 2004-09-30 | 430,578.83 | 5,720.21 | -212,034.65 |
| 2004-06-30 | 424,858.62 | -217,754.86 | -217,754.86 |
| 2004-04-07 | 642,613.48 | -- | -- |
