华安现金富利货币B(041003)
2025-02-25
0.4411
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 654,881.34 | -149,026.40 | -556,726.89 |
| 2024-09-30 | 803,907.74 | -296,816.42 | -407,700.49 |
| 2024-06-30 | 1,100,724.16 | -194,440.22 | -110,884.07 |
| 2024-03-31 | 1,295,164.38 | 504,480.91 | 83,556.15 |
| 2023-12-31 | 790,683.47 | -64,086.63 | -420,924.76 |
| 2023-09-30 | 854,770.10 | -58,055.82 | -356,838.13 |
| 2023-06-30 | 912,825.92 | 259,411.50 | -298,782.31 |
| 2023-03-31 | 653,414.42 | 397,509.60 | -558,193.81 |
| 2022-12-31 | 255,904.82 | 112,596.38 | -955,703.41 |
| 2022-09-30 | 143,308.44 | -3,195.84 | -1,068,299.79 |
| 2022-06-30 | 146,504.28 | -24,198.80 | -1,065,103.95 |
| 2022-03-31 | 170,703.08 | 9,513.01 | -1,040,905.15 |
| 2021-12-31 | 161,190.07 | 3,894.48 | -1,050,418.16 |
| 2021-09-30 | 157,295.59 | -4,713.60 | -1,054,312.64 |
| 2021-06-30 | 162,009.19 | 7,016.39 | -1,049,599.04 |
| 2021-03-31 | 154,992.80 | 8,499.58 | -1,056,615.43 |
| 2020-12-31 | 146,493.22 | 8,740.42 | -1,065,115.01 |
| 2020-09-30 | 137,752.80 | -29,538.34 | -1,073,855.43 |
| 2020-06-30 | 167,291.14 | -30,217.24 | -1,044,317.09 |
| 2020-03-31 | 197,508.38 | -42,541.00 | -1,014,099.85 |
| 2019-12-31 | 240,049.38 | 30,856.18 | -971,558.85 |
| 2019-09-30 | 209,193.20 | -152,983.69 | -1,002,415.03 |
| 2019-06-30 | 362,176.89 | -95,693.54 | -849,431.34 |
| 2019-03-31 | 457,870.43 | 125,140.37 | -753,737.80 |
| 2018-12-31 | 332,730.06 | -605,990.50 | -878,878.17 |
| 2018-09-30 | 938,720.56 | -173,895.61 | -272,887.67 |
| 2018-06-30 | 1,112,616.17 | 14,326.54 | -98,992.06 |
| 2018-03-31 | 1,098,289.63 | -1,515,011.08 | -113,318.60 |
| 2017-12-31 | 2,613,300.71 | 1,467,076.67 | 1,401,692.48 |
| 2017-09-30 | 1,146,224.04 | -147,571.32 | -65,384.19 |
| 2017-06-30 | 1,293,795.36 | -173,982.85 | 82,187.13 |
| 2017-03-31 | 1,467,778.21 | -513,626.80 | 256,169.98 |
| 2016-12-31 | 1,981,405.01 | -1,181,915.31 | 769,796.78 |
| 2016-09-30 | 3,163,320.32 | 1,647,698.72 | 1,951,712.09 |
| 2016-06-30 | 1,515,621.60 | -568,282.85 | 304,013.37 |
| 2016-03-31 | 2,083,904.45 | -1,624,101.00 | 872,296.22 |
| 2015-12-31 | 3,708,005.45 | 2,223,886.01 | 2,496,397.22 |
| 2015-09-30 | 1,484,119.44 | 114,334.22 | 272,511.21 |
| 2015-06-30 | 1,369,785.22 | 881,381.84 | 158,176.99 |
| 2015-03-31 | 488,403.38 | -1,052,974.59 | -723,204.85 |
| 2014-12-31 | 1,541,377.97 | 1,251,604.45 | 329,769.74 |
| 2014-09-30 | 289,773.52 | -301,753.94 | -921,834.71 |
| 2014-06-30 | 591,527.46 | 249,133.00 | -620,080.77 |
| 2014-03-31 | 342,394.46 | -170,167.15 | -869,213.77 |
| 2013-12-31 | 512,561.61 | -8,733.24 | -699,046.62 |
| 2013-09-30 | 521,294.85 | -167,823.76 | -690,313.38 |
| 2013-06-30 | 689,118.61 | -445,636.44 | -522,489.62 |
| 2013-03-31 | 1,134,755.05 | -256,415.58 | -76,853.18 |
| 2012-12-31 | 1,391,170.63 | 728,713.75 | 179,562.40 |
| 2012-09-30 | 662,456.88 | -90,952.77 | -549,151.35 |
| 2012-06-30 | 753,409.65 | 114,514.64 | -458,198.58 |
| 2012-03-31 | 638,895.01 | -750,097.56 | -572,713.22 |
| 2011-12-31 | 1,388,992.57 | 980,491.02 | 177,384.34 |
| 2011-09-30 | 408,501.55 | 12,634.66 | -803,106.68 |
| 2011-06-30 | 395,866.89 | -180,306.62 | -815,741.34 |
| 2011-03-31 | 576,173.51 | -149,569.37 | -635,434.72 |
| 2010-12-31 | 725,742.88 | 348,399.30 | -485,865.35 |
| 2010-09-30 | 377,343.58 | 11,691.13 | -834,264.65 |
| 2010-06-30 | 365,652.45 | -152,802.82 | -845,955.78 |
| 2010-03-31 | 518,455.27 | -693,152.96 | -693,152.96 |
| 2009-12-31 | 1,211,608.23 | -- | -- |
