宏利京元宝货币B(003712)
2025-02-05
0.4736
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 231,018.19 | -321,973.09 | 220,062.34 |
| 2024-09-30 | 552,991.28 | 59,298.57 | 542,035.43 |
| 2024-06-30 | 493,692.71 | -12,810.19 | 482,736.86 |
| 2024-03-31 | 506,502.90 | 79,274.80 | 495,547.05 |
| 2023-12-31 | 427,228.10 | -287,309.19 | 416,272.25 |
| 2023-09-30 | 714,537.29 | 68,141.23 | 703,581.44 |
| 2023-06-30 | 646,396.06 | 6,734.79 | 635,440.21 |
| 2023-03-31 | 639,661.27 | -423,115.33 | 628,705.42 |
| 2022-12-31 | 1,062,776.60 | -40,078.73 | 1,051,820.75 |
| 2022-09-30 | 1,102,855.33 | -69,410.20 | 1,091,899.48 |
| 2022-06-30 | 1,172,265.53 | -94,076.81 | 1,161,309.68 |
| 2022-03-31 | 1,266,342.34 | 4,839.42 | 1,255,386.49 |
| 2021-12-31 | 1,261,502.92 | 44,586.36 | 1,250,547.07 |
| 2021-09-30 | 1,216,916.56 | -74,995.88 | 1,205,960.71 |
| 2021-06-30 | 1,291,912.44 | -7,340.58 | 1,280,956.59 |
| 2021-03-31 | 1,299,253.02 | 12,290.12 | 1,288,297.17 |
| 2020-12-31 | 1,286,962.90 | 270,773.42 | 1,276,007.05 |
| 2020-09-30 | 1,016,189.48 | -245,427.94 | 1,005,233.63 |
| 2020-06-30 | 1,261,617.42 | -480,279.51 | 1,250,661.57 |
| 2020-03-31 | 1,741,896.93 | 17,960.91 | 1,730,941.08 |
| 2019-12-31 | 1,723,936.02 | 174,501.59 | 1,712,980.17 |
| 2019-09-30 | 1,549,434.43 | 172,003.28 | 1,538,478.58 |
| 2019-06-30 | 1,377,431.15 | -39,500.31 | 1,366,475.30 |
| 2019-03-31 | 1,416,931.46 | 442,290.81 | 1,405,975.61 |
| 2018-12-31 | 974,640.65 | -311,361.83 | 963,684.80 |
| 2018-09-30 | 1,286,002.48 | -76,057.88 | 1,275,046.63 |
| 2018-06-30 | 1,362,060.36 | 430,198.75 | 1,351,104.51 |
| 2018-03-31 | 931,861.61 | -354,872.28 | 920,905.76 |
| 2017-12-31 | 1,286,733.89 | -300,697.25 | 1,275,778.04 |
| 2017-09-30 | 1,587,431.14 | 810,744.17 | 1,576,475.29 |
| 2017-06-30 | 776,686.97 | 111,253.87 | 765,731.12 |
| 2017-03-31 | 665,433.10 | 630,946.10 | 654,477.25 |
| 2016-12-31 | 34,487.00 | 23,531.15 | 23,531.15 |
| 2016-11-23 | 10,955.85 | -- | -- |
