华夏现金增利货币A/E(003003)
2024-04-25
0.4222
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
