华夏惠利货币A(004056)
2025-01-31
0.3658
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,642,723.27 | 602,896.30 | 1,642,406.01 |
| 2024-09-30 | 1,039,826.97 | -52,039.56 | 1,039,509.71 |
| 2024-06-30 | 1,091,866.53 | 141,194.62 | 1,091,549.27 |
| 2024-03-31 | 950,671.91 | 82,079.86 | 950,354.65 |
| 2023-12-31 | 868,592.05 | 62,955.89 | 868,274.79 |
| 2023-09-30 | 805,636.16 | -96,206.66 | 805,318.90 |
| 2023-06-30 | 901,842.82 | -58,304.83 | 901,525.56 |
| 2023-03-31 | 960,147.65 | -16,211.83 | 959,830.39 |
| 2022-12-31 | 976,359.48 | 175,652.08 | 976,042.22 |
| 2022-09-30 | 800,707.40 | -231,189.01 | 800,390.14 |
| 2022-06-30 | 1,031,896.41 | 140,539.02 | 1,031,579.15 |
| 2022-03-31 | 891,357.39 | 40,755.62 | 891,040.13 |
| 2021-12-31 | 850,601.77 | -43,578.35 | 850,284.51 |
| 2021-09-30 | 894,180.12 | 125,781.86 | 893,862.86 |
| 2021-06-30 | 768,398.26 | -39,700.18 | 768,081.00 |
| 2021-03-31 | 808,098.44 | 24,616.29 | 807,781.18 |
| 2020-12-31 | 783,482.15 | 70,062.77 | 783,164.89 |
| 2020-09-30 | 713,419.38 | -78,001.33 | 713,102.12 |
| 2020-06-30 | 791,420.71 | 67,989.08 | 791,103.45 |
| 2020-03-31 | 723,431.63 | 104,105.57 | 723,114.37 |
| 2019-12-31 | 619,326.06 | -25,773.51 | 619,008.80 |
| 2019-09-30 | 645,099.57 | -37,344.08 | 644,782.31 |
| 2019-06-30 | 682,443.65 | -42,830.41 | 682,126.39 |
| 2019-03-31 | 725,274.06 | 396,290.40 | 724,956.80 |
| 2018-12-31 | 328,983.66 | -136,139.35 | 328,666.40 |
| 2018-09-30 | 465,123.01 | 52,228.08 | 464,805.75 |
| 2018-06-30 | 412,894.93 | -112,160.36 | 412,577.67 |
| 2018-03-31 | 525,055.29 | 106,189.64 | 524,738.03 |
| 2017-12-31 | 418,865.65 | 6,960.40 | 418,548.39 |
| 2017-09-30 | 411,905.25 | 5,415.05 | 411,587.99 |
| 2017-06-30 | 406,490.20 | 406,172.94 | 406,172.94 |
| 2017-02-10 | 317.26 | -- | -- |
