华夏惠利货币B(004251)
2024-11-22
0.4683
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,048,690.14 | -207,859.48 | 1,028,686.47 |
| 2024-06-30 | 1,256,549.62 | 610,240.28 | 1,236,545.95 |
| 2024-03-31 | 646,309.34 | 70,707.50 | 626,305.67 |
| 2023-12-31 | 575,601.84 | -597,458.72 | 555,598.17 |
| 2023-09-30 | 1,173,060.56 | 111,510.50 | 1,153,056.89 |
| 2023-06-30 | 1,061,550.06 | -154,483.92 | 1,041,546.39 |
| 2023-03-31 | 1,216,033.98 | -423,133.49 | 1,196,030.31 |
| 2022-12-31 | 1,639,167.47 | -568,891.70 | 1,619,163.80 |
| 2022-09-30 | 2,208,059.17 | 99,900.13 | 2,188,055.50 |
| 2022-06-30 | 2,108,159.04 | 1,000,229.07 | 2,088,155.37 |
| 2022-03-31 | 1,107,929.97 | 500,864.13 | 1,087,926.30 |
| 2021-12-31 | 607,065.84 | -89,034.80 | 587,062.17 |
| 2021-09-30 | 696,100.64 | 66,687.48 | 676,096.97 |
| 2021-06-30 | 629,413.16 | 103,398.28 | 609,409.49 |
| 2021-03-31 | 526,014.88 | 105,876.54 | 506,011.21 |
| 2020-12-31 | 420,138.34 | 50,008.46 | 400,134.67 |
| 2020-09-30 | 370,129.88 | -41,901.36 | 350,126.21 |
| 2020-06-30 | 412,031.24 | 410,995.64 | 392,027.57 |
| 2020-03-31 | 1,035.60 | -942.18 | -18,968.07 |
| 2019-12-31 | 1,977.78 | 13.03 | -18,025.89 |
| 2019-09-30 | 1,964.75 | -1,002.90 | -18,038.92 |
| 2019-06-30 | 2,967.65 | -3,096.38 | -17,036.02 |
| 2019-03-31 | 6,064.03 | -6,652.02 | -13,939.64 |
| 2018-12-31 | 12,716.05 | 6,973.85 | -7,287.62 |
| 2018-09-30 | 5,742.20 | 5,742.20 | -14,261.47 |
| 2018-06-30 | 0.00 | -1,132.52 | -20,003.67 |
| 2018-03-31 | 1,132.52 | -13,276.63 | -18,871.15 |
| 2017-12-31 | 14,409.15 | -109,966.54 | -5,594.52 |
| 2017-09-30 | 124,375.69 | 102,745.85 | 104,372.02 |
| 2017-06-30 | 21,629.84 | 1,626.17 | 1,626.17 |
| 2017-02-10 | 20,003.67 | -- | -- |
