华安日日鑫货币A(040038)
2024-11-20
0.3593
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,675,199.34 | 1,792.76 | 15,617,684.80 |
| 2024-06-30 | 15,673,406.58 | -1,317,969.76 | 15,615,892.04 |
| 2024-03-31 | 16,991,376.34 | 949,682.49 | 16,933,861.80 |
| 2023-12-31 | 16,041,693.85 | -20,649.19 | 15,984,179.31 |
| 2023-09-30 | 16,062,343.04 | -245,024.41 | 16,004,828.50 |
| 2023-06-30 | 16,307,367.45 | 95,827.39 | 16,249,852.91 |
| 2023-03-31 | 16,211,540.06 | 69,152.71 | 16,154,025.52 |
| 2022-12-31 | 16,142,387.35 | 519,427.10 | 16,084,872.81 |
| 2022-09-30 | 15,622,960.25 | -769,618.92 | 15,565,445.71 |
| 2022-06-30 | 16,392,579.17 | 235,483.75 | 16,335,064.63 |
| 2022-03-31 | 16,157,095.42 | 124,605.14 | 16,099,580.88 |
| 2021-12-31 | 16,032,490.28 | -505,690.51 | 15,974,975.74 |
| 2021-09-30 | 16,538,180.79 | -761,758.96 | 16,480,666.25 |
| 2021-06-30 | 17,299,939.75 | 528,158.51 | 17,242,425.21 |
| 2021-03-31 | 16,771,781.24 | 445,444.70 | 16,714,266.70 |
| 2020-12-31 | 16,326,336.54 | -23,937.82 | 16,268,822.00 |
| 2020-09-30 | 16,350,274.36 | -492,439.82 | 16,292,759.82 |
| 2020-06-30 | 16,842,714.18 | -720,234.41 | 16,785,199.64 |
| 2020-03-31 | 17,562,948.59 | 1,395,995.37 | 17,505,434.05 |
| 2019-12-31 | 16,166,953.22 | 302,050.97 | 16,109,438.68 |
| 2019-09-30 | 15,864,902.25 | 227,735.28 | 15,807,387.71 |
| 2019-06-30 | 15,637,166.97 | -342,184.45 | 15,579,652.43 |
| 2019-03-31 | 15,979,351.42 | 2,357,236.70 | 15,921,836.88 |
| 2018-12-31 | 13,622,114.72 | 736,960.34 | 13,564,600.18 |
| 2018-09-30 | 12,885,154.38 | 3,508,745.35 | 12,827,639.84 |
| 2018-06-30 | 9,376,409.03 | 9,343,912.67 | 9,318,894.49 |
| 2018-03-31 | 32,496.36 | -8,052.57 | -25,018.18 |
| 2017-12-31 | 40,548.93 | 6,039.78 | -16,965.61 |
| 2017-09-30 | 34,509.15 | -1,210.26 | -23,005.39 |
| 2017-06-30 | 35,719.41 | 11,607.79 | -21,795.13 |
| 2017-03-31 | 24,111.62 | 1,734.68 | -33,402.92 |
| 2016-12-31 | 22,376.94 | -7,216.61 | -35,137.60 |
| 2016-09-30 | 29,593.55 | -8,892.55 | -27,920.99 |
| 2016-06-30 | 38,486.10 | 10,276.01 | -19,028.44 |
| 2016-03-31 | 28,210.09 | -9,123.90 | -29,304.45 |
| 2015-12-31 | 37,333.99 | -522.20 | -20,180.55 |
| 2015-09-30 | 37,856.19 | -1,135.26 | -19,658.35 |
| 2015-06-30 | 38,991.45 | -11,742.03 | -18,523.09 |
| 2015-03-31 | 50,733.48 | -72,384.67 | -6,781.06 |
| 2014-12-31 | 123,118.15 | 87,055.30 | 65,603.61 |
| 2014-09-30 | 36,062.85 | -1,821.21 | -21,451.69 |
| 2014-06-30 | 37,884.06 | 5,436.88 | -19,630.48 |
| 2014-03-31 | 32,447.18 | 590.49 | -25,067.36 |
| 2013-12-31 | 31,856.69 | 13,197.63 | -25,657.85 |
| 2013-09-30 | 18,659.06 | 1,190.19 | -38,855.48 |
| 2013-06-30 | 17,468.87 | -4.96 | -40,045.67 |
| 2013-03-31 | 17,473.83 | -5,868.56 | -40,040.71 |
| 2012-12-31 | 23,342.39 | -34,172.15 | -34,172.15 |
| 2012-11-26 | 57,514.54 | -- | -- |
