华宝现金宝货币B(240007)
2024-11-20
0.4932
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,957.20 | -80,593.30 | -157,487.24 |
| 2024-06-30 | 154,550.50 | 62,299.47 | -76,893.94 |
| 2024-03-31 | 92,251.03 | 18,321.23 | -139,193.41 |
| 2023-12-31 | 73,929.80 | 9,489.05 | -157,514.64 |
| 2023-09-30 | 64,440.75 | -38,141.75 | -167,003.69 |
| 2023-06-30 | 102,582.50 | 67,490.93 | -128,861.94 |
| 2023-03-31 | 35,091.57 | -13,861.79 | -196,352.87 |
| 2022-12-31 | 48,953.36 | -2,617.44 | -182,491.08 |
| 2022-09-30 | 51,570.80 | -24,265.10 | -179,873.64 |
| 2022-06-30 | 75,835.90 | 14,606.93 | -155,608.54 |
| 2022-03-31 | 61,228.97 | 39,698.64 | -170,215.47 |
| 2021-12-31 | 21,530.33 | 1,222.31 | -209,914.11 |
| 2021-09-30 | 20,308.02 | 8,969.13 | -211,136.42 |
| 2021-06-30 | 11,338.89 | -6,513.58 | -220,105.55 |
| 2021-03-31 | 17,852.47 | 7,836.98 | -213,591.97 |
| 2020-12-31 | 10,015.49 | 3,550.50 | -221,428.95 |
| 2020-09-30 | 6,464.99 | -2,650.79 | -224,979.45 |
| 2020-06-30 | 9,115.78 | -2,865.47 | -222,328.66 |
| 2020-03-31 | 11,981.25 | 5,466.18 | -219,463.19 |
| 2019-12-31 | 6,515.07 | -30,691.13 | -224,929.37 |
| 2019-09-30 | 37,206.20 | 12,650.79 | -194,238.24 |
| 2019-06-30 | 24,555.41 | -23,787.23 | -206,889.03 |
| 2019-03-31 | 48,342.64 | -18,023.23 | -183,101.80 |
| 2018-12-31 | 66,365.87 | -20,513.74 | -165,078.57 |
| 2018-09-30 | 86,879.61 | 34,639.17 | -144,564.83 |
| 2018-06-30 | 52,240.44 | 5,935.97 | -179,204.00 |
| 2018-03-31 | 46,304.47 | -32,460.36 | -185,139.97 |
| 2017-12-31 | 78,764.83 | 16,057.10 | -152,679.61 |
| 2017-09-30 | 62,707.73 | 51,250.25 | -168,736.71 |
| 2017-06-30 | 11,457.48 | -31,325.90 | -219,986.96 |
| 2017-03-31 | 42,783.38 | 16,729.92 | -188,661.06 |
| 2016-12-31 | 26,053.46 | 21,960.92 | -205,390.98 |
| 2016-09-30 | 4,092.54 | -572.74 | -227,351.90 |
| 2016-06-30 | 4,665.28 | -96,244.19 | -226,779.16 |
| 2016-03-31 | 100,909.47 | -8,510.55 | -130,534.97 |
| 2015-12-31 | 109,420.02 | 36,862.93 | -122,024.42 |
| 2015-09-30 | 72,557.09 | 37,063.47 | -158,887.35 |
| 2015-06-30 | 35,493.62 | 31,094.62 | -195,950.82 |
| 2015-03-31 | 4,399.00 | -54,179.87 | -227,045.44 |
| 2014-12-31 | 58,578.87 | 36,293.57 | -172,865.57 |
| 2014-09-30 | 22,285.30 | -513,296.53 | -209,159.14 |
| 2014-06-30 | 535,581.83 | -124,394.33 | 304,137.39 |
| 2014-03-31 | 659,976.16 | 340,902.81 | 428,531.72 |
| 2013-12-31 | 319,073.35 | -93,427.79 | 87,628.91 |
| 2013-09-30 | 412,501.14 | 187,516.54 | 181,056.70 |
| 2013-06-30 | 224,984.60 | 18,131.04 | -6,459.84 |
| 2013-03-31 | 206,853.56 | -6,137.00 | -24,590.88 |
| 2012-12-31 | 212,990.56 | -15,431.63 | -18,453.88 |
| 2012-09-30 | 228,422.19 | 11,028.90 | -3,022.25 |
| 2012-06-30 | 217,393.29 | 27,901.60 | -14,051.15 |
| 2012-03-31 | 189,491.69 | -215,925.60 | -41,952.75 |
| 2011-12-31 | 405,417.29 | 269,039.36 | 173,972.85 |
| 2011-09-30 | 136,377.93 | 5,196.45 | -95,066.51 |
| 2011-06-30 | 131,181.48 | -38,156.71 | -100,262.96 |
| 2011-03-31 | 169,338.19 | -387,395.68 | -62,106.25 |
| 2010-12-31 | 556,733.87 | 431,048.29 | 325,289.43 |
| 2010-09-30 | 125,685.58 | -12,470.85 | -105,758.86 |
| 2010-06-30 | 138,156.43 | -37,185.30 | -93,288.01 |
| 2010-03-31 | 175,341.73 | -756,107.38 | -56,102.71 |
| 2009-12-31 | 931,449.11 | 872,708.83 | 700,004.67 |
| 2009-09-30 | 58,740.28 | -56,454.12 | -172,704.16 |
| 2009-06-30 | 115,194.40 | -74,435.95 | -116,250.04 |
| 2009-03-31 | 189,630.35 | -807,256.31 | -41,814.09 |
| 2008-12-31 | 996,886.66 | 889,394.58 | 765,442.22 |
| 2008-09-30 | 107,492.08 | 53,611.37 | -123,952.36 |
| 2008-06-30 | 53,880.71 | -197,819.36 | -177,563.73 |
| 2008-03-31 | 251,700.07 | -580,712.45 | 20,255.63 |
| 2007-12-31 | 832,412.52 | 814,792.61 | 600,968.08 |
| 2007-09-30 | 17,619.91 | -6,288.65 | -213,824.53 |
| 2007-06-30 | 23,908.56 | 2,242.86 | -207,535.88 |
| 2007-03-31 | 21,665.70 | -39,028.05 | -209,778.74 |
| 2006-12-31 | 60,693.75 | 1,636.01 | -170,750.69 |
| 2006-09-30 | 59,057.74 | -28,811.14 | -172,386.70 |
| 2006-06-30 | 87,868.88 | -539,547.26 | -143,575.56 |
| 2006-03-31 | 627,416.14 | 151,335.79 | 395,971.70 |
| 2005-12-31 | 476,080.35 | 202,176.21 | 244,635.91 |
| 2005-09-30 | 273,904.14 | 32,224.92 | 42,459.70 |
| 2005-06-30 | 241,679.22 | 10,234.78 | 10,234.78 |
| 2005-03-31 | 231,444.44 | -- | -- |
