华夏财富宝货币B(004201)
2024-11-20
0.4632
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 452,869.35 | -1,175,179.88 | -16,643.52 |
| 2024-06-30 | 1,628,049.23 | 477,272.74 | 1,158,536.36 |
| 2024-03-31 | 1,150,776.49 | 459,897.78 | 681,263.62 |
| 2023-12-31 | 690,878.71 | -51,128.43 | 221,365.84 |
| 2023-09-30 | 742,007.14 | 379,271.92 | 272,494.27 |
| 2023-06-30 | 362,735.22 | -197,774.49 | -106,777.65 |
| 2023-03-31 | 560,509.71 | -9,913.85 | 90,996.84 |
| 2022-12-31 | 570,423.56 | -542,326.95 | 100,910.69 |
| 2022-09-30 | 1,112,750.51 | -26,010.28 | 643,237.64 |
| 2022-06-30 | 1,138,760.79 | -615,842.30 | 669,247.92 |
| 2022-03-31 | 1,754,603.09 | 331,894.27 | 1,285,090.22 |
| 2021-12-31 | 1,422,708.82 | -395,541.44 | 953,195.95 |
| 2021-09-30 | 1,818,250.26 | -668,341.62 | 1,348,737.39 |
| 2021-06-30 | 2,486,591.88 | 399,650.15 | 2,017,079.01 |
| 2021-03-31 | 2,086,941.73 | 326,485.43 | 1,617,428.86 |
| 2020-12-31 | 1,760,456.30 | 393,688.67 | 1,290,943.43 |
| 2020-09-30 | 1,366,767.63 | -352,215.29 | 897,254.76 |
| 2020-06-30 | 1,718,982.92 | 364,643.08 | 1,249,470.05 |
| 2020-03-31 | 1,354,339.84 | 264,778.11 | 884,826.97 |
| 2019-12-31 | 1,089,561.73 | 322,078.25 | 620,048.86 |
| 2019-09-30 | 767,483.48 | 354,975.02 | 297,970.61 |
| 2019-06-30 | 412,508.46 | -296,657.19 | -57,004.41 |
| 2019-03-31 | 709,165.65 | -21,640.52 | 239,652.78 |
| 2018-12-31 | 730,806.17 | -254,035.18 | 261,293.30 |
| 2018-09-30 | 984,841.35 | -116,837.86 | 515,328.48 |
| 2018-06-30 | 1,101,679.21 | -65,282.23 | 632,166.34 |
| 2018-03-31 | 1,166,961.44 | -758,961.47 | 697,448.57 |
| 2017-12-31 | 1,925,922.91 | -296,875.09 | 1,456,410.04 |
| 2017-09-30 | 2,222,798.00 | 2,126,178.94 | 1,753,285.13 |
| 2017-06-30 | 96,619.06 | -165,969.08 | -372,893.81 |
| 2017-03-31 | 262,588.14 | -206,924.73 | -206,924.73 |
| 2016-12-31 | 469,512.87 | -- | -- |
