华泰柏瑞天添宝货币B(003871)
2024-11-27
0.4753
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,691,259.41 | -571,889.92 | 2,554,991.62 |
| 2024-06-30 | 3,263,149.33 | 168,970.58 | 3,126,881.54 |
| 2024-03-31 | 3,094,178.75 | 714,986.16 | 2,957,910.96 |
| 2023-12-31 | 2,379,192.59 | -284,041.28 | 2,242,924.80 |
| 2023-09-30 | 2,663,233.87 | -344,326.25 | 2,526,966.08 |
| 2023-06-30 | 3,007,560.12 | 315,904.55 | 2,871,292.33 |
| 2023-03-31 | 2,691,655.57 | -91,414.68 | 2,555,387.78 |
| 2022-12-31 | 2,783,070.25 | -236,278.79 | 2,646,802.46 |
| 2022-09-30 | 3,019,349.04 | -58,919.51 | 2,883,081.25 |
| 2022-06-30 | 3,078,268.55 | -81,320.44 | 2,942,000.76 |
| 2022-03-31 | 3,159,588.99 | 212,197.69 | 3,023,321.20 |
| 2021-12-31 | 2,947,391.30 | 466,234.13 | 2,811,123.51 |
| 2021-09-30 | 2,481,157.17 | 21,726.92 | 2,344,889.38 |
| 2021-06-30 | 2,459,430.25 | -7,066.58 | 2,323,162.46 |
| 2021-03-31 | 2,466,496.83 | 479,795.11 | 2,330,229.04 |
| 2020-12-31 | 1,986,701.72 | -259,874.90 | 1,850,433.93 |
| 2020-09-30 | 2,246,576.62 | -748,601.38 | 2,110,308.83 |
| 2020-06-30 | 2,995,178.00 | -48,433.30 | 2,858,910.21 |
| 2020-03-31 | 3,043,611.30 | 749,175.17 | 2,907,343.51 |
| 2019-12-31 | 2,294,436.13 | 281,315.45 | 2,158,168.34 |
| 2019-09-30 | 2,013,120.68 | -632,109.68 | 1,876,852.89 |
| 2019-06-30 | 2,645,230.36 | 101,519.26 | 2,508,962.57 |
| 2019-03-31 | 2,543,711.10 | 81,634.77 | 2,407,443.31 |
| 2018-12-31 | 2,462,076.33 | 262,141.00 | 2,325,808.54 |
| 2018-09-30 | 2,199,935.33 | 113,056.97 | 2,063,667.54 |
| 2018-06-30 | 2,086,878.36 | 502,817.67 | 1,950,610.57 |
| 2018-03-31 | 1,584,060.69 | 557,702.92 | 1,447,792.90 |
| 2017-12-31 | 1,026,357.77 | 78,914.05 | 890,089.98 |
| 2017-09-30 | 947,443.72 | 554,469.45 | 811,175.93 |
| 2017-06-30 | 392,974.27 | 86,198.56 | 256,706.48 |
| 2017-03-31 | 306,775.71 | 170,507.92 | 170,507.92 |
| 2016-12-31 | 136,267.79 | -- | -- |
