华泰保兴货币B(004494)
2025-01-27
0.5111
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 857,169.29 | 112,028.39 | 280,419.91 |
| 2024-09-30 | 745,140.90 | -140,752.91 | 168,391.52 |
| 2024-06-30 | 885,893.81 | -28,195.33 | 309,144.43 |
| 2024-03-31 | 914,089.14 | 119,639.70 | 337,339.76 |
| 2023-12-31 | 794,449.44 | 188,838.14 | 217,700.06 |
| 2023-09-30 | 605,611.30 | -141,855.98 | 28,861.92 |
| 2023-06-30 | 747,467.28 | 32,400.08 | 170,717.90 |
| 2023-03-31 | 715,067.20 | 72,147.47 | 138,317.82 |
| 2022-12-31 | 642,919.73 | -153,143.08 | 66,170.35 |
| 2022-09-30 | 796,062.81 | 14,236.25 | 219,313.43 |
| 2022-06-30 | 781,826.56 | 88,628.70 | 205,077.18 |
| 2022-03-31 | 693,197.86 | -59,696.19 | 116,448.48 |
| 2021-12-31 | 752,894.05 | -155,420.75 | 176,144.67 |
| 2021-09-30 | 908,314.80 | 134,088.91 | 331,565.42 |
| 2021-06-30 | 774,225.89 | -46,745.25 | 197,476.51 |
| 2021-03-31 | 820,971.14 | 112,207.49 | 244,221.76 |
| 2020-12-31 | 708,763.65 | 16,870.31 | 132,014.27 |
| 2020-09-30 | 691,893.34 | 121,948.01 | 115,143.96 |
| 2020-06-30 | 569,945.33 | -121,883.52 | -6,804.05 |
| 2020-03-31 | 691,828.85 | -1,299.24 | 115,079.47 |
| 2019-12-31 | 693,128.09 | 21,264.59 | 116,378.71 |
| 2019-09-30 | 671,863.50 | 3,491.65 | 95,114.12 |
| 2019-06-30 | 668,371.85 | 139,936.46 | 91,622.47 |
| 2019-03-31 | 528,435.39 | -199,921.85 | -48,313.99 |
| 2018-12-31 | 728,357.24 | 61,730.57 | 151,607.86 |
| 2018-09-30 | 666,626.67 | 37,003.20 | 89,877.29 |
| 2018-06-30 | 629,623.47 | 60,437.00 | 52,874.09 |
| 2018-03-31 | 569,186.47 | 36,869.84 | -7,562.91 |
| 2017-12-31 | 532,316.63 | 155,464.39 | -44,432.75 |
| 2017-09-30 | 376,852.24 | -128,281.37 | -199,897.14 |
| 2017-06-30 | 505,133.61 | -71,615.77 | -71,615.77 |
| 2017-04-20 | 576,749.38 | -- | -- |
