华安日日鑫货币B(040039)
2024-11-26
0.4228
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,298.49 | 4,506.97 | -27,864.76 |
| 2024-06-30 | 2,791.52 | -59,610.76 | -32,371.73 |
| 2024-03-31 | 62,402.28 | 334.57 | 27,239.03 |
| 2023-12-31 | 62,067.71 | -19,596.40 | 26,904.46 |
| 2023-09-30 | 81,664.11 | -7,260.70 | 46,500.86 |
| 2023-06-30 | 88,924.81 | -466.77 | 53,761.56 |
| 2023-03-31 | 89,391.58 | 29.90 | 54,228.33 |
| 2022-12-31 | 89,361.68 | -123,878.10 | 54,198.43 |
| 2022-09-30 | 213,239.78 | 6,501.38 | 178,076.53 |
| 2022-06-30 | 206,738.40 | -68,247.85 | 171,575.15 |
| 2022-03-31 | 274,986.25 | 129,051.66 | 239,823.00 |
| 2021-12-31 | 145,934.59 | -152,837.46 | 110,771.34 |
| 2021-09-30 | 298,772.05 | 193,182.46 | 263,608.80 |
| 2021-06-30 | 105,589.59 | -100,519.59 | 70,426.34 |
| 2021-03-31 | 206,109.18 | 201,121.27 | 170,945.93 |
| 2020-12-31 | 4,987.91 | -788.60 | -30,175.34 |
| 2020-09-30 | 5,776.51 | -2,425.06 | -29,386.74 |
| 2020-06-30 | 8,201.57 | 2,384.84 | -26,961.68 |
| 2020-03-31 | 5,816.73 | -2,770.80 | -29,346.52 |
| 2019-12-31 | 8,587.53 | -7,317.80 | -26,575.72 |
| 2019-09-30 | 15,905.33 | 180.37 | -19,257.92 |
| 2019-06-30 | 15,724.96 | 1,202.07 | -19,438.29 |
| 2019-03-31 | 14,522.89 | -3,089.78 | -20,640.36 |
| 2018-12-31 | 17,612.67 | -317,899.84 | -17,550.58 |
| 2018-09-30 | 335,512.51 | -486,926.45 | 300,349.26 |
| 2018-06-30 | 822,438.96 | -282,620.07 | 787,275.71 |
| 2018-03-31 | 1,105,059.03 | -410,983.27 | 1,069,895.78 |
| 2017-12-31 | 1,516,042.30 | 944,216.98 | 1,480,879.05 |
| 2017-09-30 | 571,825.32 | 442,891.27 | 536,662.07 |
| 2017-06-30 | 128,934.05 | 63,996.02 | 93,770.80 |
| 2017-03-31 | 64,938.03 | -375,564.46 | 29,774.78 |
| 2016-12-31 | 440,502.49 | 299,694.79 | 405,339.24 |
| 2016-09-30 | 140,807.70 | -50,923.44 | 105,644.45 |
| 2016-06-30 | 191,731.14 | 18,850.50 | 156,567.89 |
| 2016-03-31 | 172,880.64 | 76,126.95 | 137,717.39 |
| 2015-12-31 | 96,753.69 | -9,307.78 | 61,590.44 |
| 2015-09-30 | 106,061.47 | 32,536.43 | 70,898.22 |
| 2015-06-30 | 73,525.04 | 36,479.26 | 38,361.79 |
| 2015-03-31 | 37,045.78 | 9,009.00 | 1,882.53 |
| 2014-12-31 | 28,036.78 | 17,286.47 | -7,126.47 |
| 2014-09-30 | 10,750.31 | 1,537.72 | -24,412.94 |
| 2014-06-30 | 9,212.59 | -6,974.29 | -25,950.66 |
| 2014-03-31 | 16,186.88 | -24,576.15 | -18,976.37 |
| 2013-12-31 | 40,763.03 | 38,195.61 | 5,599.78 |
| 2013-09-30 | 2,567.42 | -3,089.65 | -32,595.83 |
| 2013-06-30 | 5,657.07 | 1,032.72 | -29,506.18 |
| 2013-03-31 | 4,624.35 | -1,423.15 | -30,538.90 |
| 2012-12-31 | 6,047.50 | -29,115.75 | -29,115.75 |
| 2012-11-26 | 35,163.25 | -- | -- |
