银华货币A(180008)
2025-02-05
0.3667
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,194,232.46 | -387,604.08 | 6,135,128.89 |
| 2024-09-30 | 6,581,836.54 | -42,377.28 | 6,522,732.97 |
| 2024-06-30 | 6,624,213.82 | -86,518.52 | 6,565,110.25 |
| 2024-03-31 | 6,710,732.34 | 41,943.94 | 6,651,628.77 |
| 2023-12-31 | 6,668,788.40 | 118,561.84 | 6,609,684.83 |
| 2023-09-30 | 6,550,226.56 | -35,433.18 | 6,491,122.99 |
| 2023-06-30 | 6,585,659.74 | 396,125.94 | 6,526,556.17 |
| 2023-03-31 | 6,189,533.80 | -9,846.06 | 6,130,430.23 |
| 2022-12-31 | 6,199,379.86 | 292,314.22 | 6,140,276.29 |
| 2022-09-30 | 5,907,065.64 | -246,592.60 | 5,847,962.07 |
| 2022-06-30 | 6,153,658.24 | -150,164.49 | 6,094,554.67 |
| 2022-03-31 | 6,303,822.73 | 617,801.63 | 6,244,719.16 |
| 2021-12-31 | 5,686,021.10 | 45,882.73 | 5,626,917.53 |
| 2021-09-30 | 5,640,138.37 | 59,112.05 | 5,581,034.80 |
| 2021-06-30 | 5,581,026.32 | -401,071.59 | 5,521,922.75 |
| 2021-03-31 | 5,982,097.91 | 1,410,904.41 | 5,922,994.34 |
| 2020-12-31 | 4,571,193.50 | 156,143.09 | 4,512,089.93 |
| 2020-09-30 | 4,415,050.41 | -71,321.66 | 4,355,946.84 |
| 2020-06-30 | 4,486,372.07 | -273,072.98 | 4,427,268.50 |
| 2020-03-31 | 4,759,445.05 | 551,932.00 | 4,700,341.48 |
| 2019-12-31 | 4,207,513.05 | 232,082.29 | 4,148,409.48 |
| 2019-09-30 | 3,975,430.76 | -55,868.18 | 3,916,327.19 |
| 2019-06-30 | 4,031,298.94 | -114,083.58 | 3,972,195.37 |
| 2019-03-31 | 4,145,382.52 | 1,231,716.70 | 4,086,278.95 |
| 2018-12-31 | 2,913,665.82 | 1,665,085.93 | 2,854,562.25 |
| 2018-09-30 | 1,248,579.89 | 1,153,476.83 | 1,189,476.32 |
| 2018-06-30 | 95,103.06 | 12,586.08 | 35,999.49 |
| 2018-03-31 | 82,516.98 | 11,340.98 | 23,413.41 |
| 2017-12-31 | 71,176.00 | -11,314.60 | 12,072.43 |
| 2017-09-30 | 82,490.60 | -4,435.33 | 23,387.03 |
| 2017-06-30 | 86,925.93 | -8,521.02 | 27,822.36 |
| 2017-03-31 | 95,446.95 | -2,273.24 | 36,343.38 |
| 2016-12-31 | 97,720.19 | -13,603.42 | 38,616.62 |
| 2016-09-30 | 111,323.61 | -5,650.52 | 52,220.04 |
| 2016-06-30 | 116,974.13 | -23,891.04 | 57,870.56 |
| 2016-03-31 | 140,865.17 | -32,803.09 | 81,761.60 |
| 2015-12-31 | 173,668.26 | -2,023.55 | 114,564.69 |
| 2015-09-30 | 175,691.81 | -5.15 | 116,588.24 |
| 2015-06-30 | 175,696.96 | -13,458.20 | 116,593.39 |
| 2015-03-31 | 189,155.16 | -56,429.37 | 130,051.59 |
| 2014-12-31 | 245,584.53 | 132,579.47 | 186,480.96 |
| 2014-09-30 | 113,005.06 | 26,823.69 | 53,901.49 |
| 2014-06-30 | 86,181.37 | -28,831.39 | 27,077.80 |
| 2014-03-31 | 115,012.76 | 37,590.55 | 55,909.19 |
| 2013-12-31 | 77,422.21 | 6,653.45 | 18,318.64 |
| 2013-09-30 | 70,768.76 | -17,695.79 | 11,665.19 |
| 2013-06-30 | 88,464.55 | -36,200.36 | 29,360.98 |
| 2013-03-31 | 124,664.91 | -74,282.87 | 65,561.34 |
| 2012-12-31 | 198,947.78 | 98,997.15 | 139,844.21 |
| 2012-09-30 | 99,950.63 | 17,099.29 | 40,847.06 |
| 2012-06-30 | 82,851.34 | 33,625.15 | 23,747.77 |
| 2012-03-31 | 49,226.19 | -32,625.65 | -9,877.38 |
| 2011-12-31 | 81,851.84 | 51,268.72 | 22,748.27 |
| 2011-09-30 | 30,583.12 | -18,443.31 | -28,520.45 |
| 2011-06-30 | 49,026.43 | -10,436.88 | -10,077.14 |
| 2011-03-31 | 59,463.31 | -104,730.71 | 359.74 |
| 2010-12-31 | 164,194.02 | 93,818.75 | 105,090.45 |
| 2010-09-30 | 70,375.27 | 2,362.84 | 11,271.70 |
| 2010-06-30 | 68,012.43 | 9,914.60 | 8,908.86 |
| 2010-03-31 | 58,097.83 | 19,156.29 | -1,005.74 |
| 2009-12-31 | 38,941.54 | 17,110.46 | -20,162.03 |
| 2009-09-30 | 21,831.08 | -16,631.85 | -37,272.49 |
| 2009-06-30 | 38,462.93 | -55,901.71 | -20,640.64 |
| 2009-03-31 | 94,364.64 | -164,963.56 | 35,261.07 |
| 2008-12-31 | 259,328.20 | 222,879.06 | 200,224.63 |
| 2008-09-30 | 36,449.14 | 16,514.65 | -22,654.43 |
| 2008-06-30 | 19,934.49 | -4,410.91 | -39,169.08 |
| 2008-03-31 | 24,345.40 | 1,295.08 | -34,758.17 |
| 2007-12-31 | 23,050.32 | 10,795.47 | -36,053.25 |
| 2007-09-30 | 12,254.85 | 4,005.99 | -46,848.72 |
| 2007-06-30 | 8,248.86 | 930.04 | -50,854.71 |
| 2007-03-31 | 7,318.82 | -640.55 | -51,784.75 |
| 2006-12-31 | 7,959.37 | -28,118.30 | -51,144.20 |
| 2006-09-30 | 36,077.67 | -86,044.23 | -23,025.90 |
| 2006-06-30 | 122,121.90 | -151,576.56 | 63,018.33 |
| 2006-03-31 | 273,698.46 | 251,550.25 | 214,594.89 |
| 2005-12-31 | 22,148.21 | -259,051.40 | -36,955.36 |
| 2005-09-30 | 281,199.61 | 177,546.46 | 222,096.04 |
| 2005-06-30 | 103,653.15 | -574.71 | 44,549.58 |
| 2005-03-31 | 104,227.86 | 45,124.29 | 45,124.29 |
| 2005-01-31 | 59,103.57 | -- | -- |
