华宝兴业活期通货币T(240021)
2015-12-17
0.2005
-0.1619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-11-02 | 1,858.76 | -380.53 | -180,463.98 |
| 2015-09-30 | 2,239.29 | 1,318.10 | -180,083.45 |
| 2015-06-30 | 921.19 | -3,959.16 | -181,401.55 |
| 2015-03-31 | 4,880.35 | -651.85 | -177,442.39 |
| 2014-12-31 | 5,532.20 | 4,937.13 | -176,790.54 |
| 2014-09-30 | 595.07 | -202.68 | -181,727.67 |
| 2014-06-30 | 797.75 | -224.56 | -181,524.99 |
| 2014-05-20 | 1,022.31 | -162.65 | -181,300.43 |
| 2014-03-31 | 1,184.96 | -424.17 | -181,137.78 |
| 2013-12-31 | 1,609.13 | -1,077.90 | -180,713.61 |
| 2013-09-30 | 2,687.03 | -1,584.53 | -179,635.71 |
| 2013-06-30 | 4,271.56 | -4,061.38 | -178,051.18 |
| 2013-03-31 | 8,332.94 | -9,297.34 | -173,989.80 |
| 2012-12-31 | 17,630.28 | -16,472.65 | -164,692.46 |
| 2012-09-30 | 34,102.93 | -148,219.81 | -148,219.81 |
| 2012-06-30 | 182,322.74 | 0.00 | 0.00 |
| 2012-06-12 | 182,322.74 | -- | -- |
