银华货币B(180009)
2025-01-27
0.4291
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,879.43 | -5,447.06 | -56,224.14 |
| 2024-09-30 | 8,326.49 | -2,582.07 | -50,777.08 |
| 2024-06-30 | 10,908.56 | -1,589.30 | -48,195.01 |
| 2024-03-31 | 12,497.86 | 14.17 | -46,605.71 |
| 2023-12-31 | 12,483.69 | -14,459.31 | -46,619.88 |
| 2023-09-30 | 26,943.00 | -42,331.62 | -32,160.57 |
| 2023-06-30 | 69,274.62 | -20,404.71 | 10,171.05 |
| 2023-03-31 | 89,679.33 | 18,390.61 | 30,575.76 |
| 2022-12-31 | 71,288.72 | -140,129.23 | 12,185.15 |
| 2022-09-30 | 211,417.95 | 9,206.02 | 152,314.38 |
| 2022-06-30 | 202,211.93 | 84,963.55 | 143,108.36 |
| 2022-03-31 | 117,248.38 | 17,101.58 | 58,144.81 |
| 2021-12-31 | 100,146.80 | -615.84 | 41,043.23 |
| 2021-09-30 | 100,762.64 | -76,894.04 | 41,659.07 |
| 2021-06-30 | 177,656.68 | -50,054.05 | 118,553.11 |
| 2021-03-31 | 227,710.73 | 140,681.31 | 168,607.16 |
| 2020-12-31 | 87,029.42 | 43,770.68 | 27,925.85 |
| 2020-09-30 | 43,258.74 | -3,474.09 | -15,844.83 |
| 2020-06-30 | 46,732.83 | -81,830.85 | -12,370.74 |
| 2020-03-31 | 128,563.68 | 112,171.33 | 69,460.11 |
| 2019-12-31 | 16,392.35 | -1,119.03 | -42,711.22 |
| 2019-09-30 | 17,511.38 | -6,332.97 | -41,592.19 |
| 2019-06-30 | 23,844.35 | -23,013.66 | -35,259.22 |
| 2019-03-31 | 46,858.01 | 14,845.38 | -12,245.56 |
| 2018-12-31 | 32,012.63 | -102,112.81 | -27,090.94 |
| 2018-09-30 | 134,125.44 | 62,166.70 | 75,021.87 |
| 2018-06-30 | 71,958.74 | 550.03 | 12,855.17 |
| 2018-03-31 | 71,408.71 | 18,625.03 | 12,305.14 |
| 2017-12-31 | 52,783.68 | -203,232.33 | -6,319.89 |
| 2017-09-30 | 256,016.01 | 154,869.83 | 196,912.44 |
| 2017-06-30 | 101,146.18 | -175,232.25 | 42,042.61 |
| 2017-03-31 | 276,378.43 | -737,931.46 | 217,274.86 |
| 2016-12-31 | 1,014,309.89 | -159,894.60 | 955,206.32 |
| 2016-09-30 | 1,174,204.49 | -149,314.64 | 1,115,100.92 |
| 2016-06-30 | 1,323,519.13 | -172,194.95 | 1,264,415.56 |
| 2016-03-31 | 1,495,714.08 | -568,891.99 | 1,436,610.51 |
| 2015-12-31 | 2,064,606.07 | 1,640,970.88 | 2,005,502.50 |
| 2015-09-30 | 423,635.19 | 315,373.45 | 364,531.62 |
| 2015-06-30 | 108,261.74 | 5,873.45 | 49,158.17 |
| 2015-03-31 | 102,388.29 | -276,688.12 | 43,284.72 |
| 2014-12-31 | 379,076.41 | 333,621.14 | 319,972.84 |
| 2014-09-30 | 45,455.27 | -18,202.70 | -13,648.30 |
| 2014-06-30 | 63,657.97 | -50,495.15 | 4,554.40 |
| 2014-03-31 | 114,153.12 | -157,640.40 | 55,049.55 |
| 2013-12-31 | 271,793.52 | 164,115.00 | 212,689.95 |
| 2013-09-30 | 107,678.52 | 14,332.74 | 48,574.95 |
| 2013-06-30 | 93,345.78 | -76,705.79 | 34,242.21 |
| 2013-03-31 | 170,051.57 | -492,161.31 | 110,948.00 |
| 2012-12-31 | 662,212.88 | 505,531.29 | 603,109.31 |
| 2012-09-30 | 156,681.59 | 33,160.21 | 97,578.02 |
| 2012-06-30 | 123,521.38 | 55,600.63 | 64,417.81 |
| 2012-03-31 | 67,920.75 | -170,621.93 | 8,817.18 |
| 2011-12-31 | 238,542.68 | 218,613.08 | 179,439.11 |
| 2011-09-30 | 19,929.60 | -27,486.46 | -39,173.97 |
| 2011-06-30 | 47,416.06 | 8,119.80 | -11,687.51 |
| 2011-03-31 | 39,296.26 | -615,580.93 | -19,807.31 |
| 2010-12-31 | 654,877.19 | 613,264.37 | 595,773.62 |
| 2010-09-30 | 41,612.82 | -10,229.04 | -17,490.75 |
| 2010-06-30 | 51,841.86 | -37,631.51 | -7,261.71 |
| 2010-03-31 | 89,473.37 | -353,969.02 | 30,369.80 |
| 2009-12-31 | 443,442.39 | 386,397.30 | 384,338.82 |
| 2009-09-30 | 57,045.09 | -90,951.88 | -2,058.48 |
| 2009-06-30 | 147,996.97 | -334,137.82 | 88,893.40 |
| 2009-03-31 | 482,134.79 | -733,679.86 | 423,031.22 |
| 2008-12-31 | 1,215,814.65 | 1,204,643.79 | 1,156,711.08 |
| 2008-09-30 | 11,170.86 | 8,405.15 | -47,932.71 |
| 2008-06-30 | 2,765.71 | -5,745.21 | -56,337.86 |
| 2008-03-31 | 8,510.92 | -23,003.15 | -50,592.65 |
| 2007-12-31 | 31,514.07 | 21,419.13 | -27,589.50 |
| 2007-09-30 | 10,094.94 | -1,939.32 | -49,008.63 |
| 2007-06-30 | 12,034.26 | -3,062.28 | -47,069.31 |
| 2007-03-31 | 15,096.54 | 1,923.72 | -44,007.03 |
| 2006-12-31 | 13,172.82 | -22,904.85 | -45,930.75 |
| 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 | 32,952.87 | 214,594.89 |
| 2005-12-31 | 240,745.59 | -40,454.02 | 181,642.02 |
| 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 | -- | -- |
