华夏惠利货币C(011547)
2025-04-02
0.3992
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 242,217.21 | 50,673.31 | 241,978.95 |
| 2024-09-30 | 191,543.90 | -63,531.27 | 191,305.64 |
| 2024-06-30 | 255,075.17 | -28,476.91 | 254,836.91 |
| 2024-03-31 | 283,552.08 | 33,018.53 | 283,313.82 |
| 2023-12-31 | 250,533.55 | -1,674.47 | 250,295.29 |
| 2023-09-30 | 252,208.02 | 5,444.86 | 251,969.76 |
| 2023-06-30 | 246,763.16 | -23,253.78 | 246,524.90 |
| 2023-03-31 | 270,016.94 | 124,244.52 | 269,778.68 |
| 2022-12-31 | 145,772.42 | 97,896.05 | 145,534.16 |
| 2022-09-30 | 47,876.37 | -4,828.57 | 47,638.11 |
| 2022-06-30 | 52,704.94 | 361.40 | 52,466.68 |
| 2022-03-31 | 52,343.54 | -17,910.79 | 52,105.28 |
| 2021-12-31 | 70,254.33 | -57,094.83 | 70,016.07 |
| 2021-09-30 | 127,349.16 | 127,110.90 | 127,110.90 |
| 2021-06-30 | 238.26 | -- | -- |
