银华惠添益货币C(004964)
2025-02-07
0.5138
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 582,170.58 | -56,312.12 | 578,362.04 |
| 2024-09-30 | 638,482.70 | -114,247.07 | 634,674.16 |
| 2024-06-30 | 752,729.77 | -69,079.42 | 748,921.23 |
| 2024-03-31 | 821,809.19 | 77,844.78 | 818,000.65 |
| 2023-12-31 | 743,964.41 | -13,528.20 | 740,155.87 |
| 2023-09-30 | 757,492.61 | -45,686.65 | 753,684.07 |
| 2023-06-30 | 803,179.26 | 98,159.82 | 799,370.72 |
| 2023-03-31 | 705,019.44 | 538,472.06 | 701,210.90 |
| 2022-12-31 | 166,547.38 | 109,031.54 | 162,738.84 |
| 2022-09-30 | 57,515.84 | 55,961.75 | 53,707.30 |
| 2022-06-30 | 1,554.09 | -2,254.45 | -2,254.45 |
| 2022-03-31 | 3,808.54 | -- | -- |
