华泰柏瑞天添宝货币A(003246)
2024-11-27
0.4079
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,247.17 | -1,310.15 | 13,054.13 |
| 2024-06-30 | 34,557.32 | -1,623.86 | 14,364.28 |
| 2024-03-31 | 36,181.18 | 342.37 | 15,988.14 |
| 2023-12-31 | 35,838.81 | 225.54 | 15,645.77 |
| 2023-09-30 | 35,613.27 | -14,094.40 | 15,420.23 |
| 2023-06-30 | 49,707.67 | 3,026.11 | 29,514.63 |
| 2023-03-31 | 46,681.56 | 6,375.32 | 26,488.52 |
| 2022-12-31 | 40,306.24 | 3,309.27 | 20,113.20 |
| 2022-09-30 | 36,996.97 | -14,871.99 | 16,803.93 |
| 2022-06-30 | 51,868.96 | 6,466.58 | 31,675.92 |
| 2022-03-31 | 45,402.38 | 2,681.59 | 25,209.34 |
| 2021-12-31 | 42,720.79 | -3,378.12 | 22,527.75 |
| 2021-09-30 | 46,098.91 | -4,913.92 | 25,905.87 |
| 2021-06-30 | 51,012.83 | -3,171.14 | 30,819.79 |
| 2021-03-31 | 54,183.97 | -3,116.56 | 33,990.93 |
| 2020-12-31 | 57,300.53 | -7,271.67 | 37,107.49 |
| 2020-09-30 | 64,572.20 | -13,012.36 | 44,379.16 |
| 2020-06-30 | 77,584.56 | -20,141.22 | 57,391.52 |
| 2020-03-31 | 97,725.78 | 7,381.83 | 77,532.74 |
| 2019-12-31 | 90,343.95 | -13,440.00 | 70,150.91 |
| 2019-09-30 | 103,783.95 | -30,913.83 | 83,590.91 |
| 2019-06-30 | 134,697.78 | -36,424.33 | 114,504.74 |
| 2019-03-31 | 171,122.11 | -32,011.71 | 150,929.07 |
| 2018-12-31 | 203,133.82 | -139,435.31 | 182,940.78 |
| 2018-09-30 | 342,569.13 | -167,531.07 | 322,376.09 |
| 2018-06-30 | 510,100.20 | -214,267.85 | 489,907.16 |
| 2018-03-31 | 724,368.05 | 203,633.30 | 704,175.01 |
| 2017-12-31 | 520,734.75 | 56,676.11 | 500,541.71 |
| 2017-09-30 | 464,058.64 | 230,810.86 | 443,865.60 |
| 2017-06-30 | 233,247.78 | 185,233.72 | 213,054.74 |
| 2017-03-31 | 48,014.06 | 10,199.65 | 27,821.02 |
| 2016-12-31 | 37,814.41 | 17,621.37 | 17,621.37 |
| 2016-09-22 | 20,193.04 | -- | -- |
