华夏货币A(288101)
2024-11-22
0.3783
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 244,385.05 | -35,166.86 | 1,124.35 |
| 2024-06-30 | 279,551.91 | -52,489.89 | 36,291.21 |
| 2024-03-31 | 332,041.80 | -25,493.88 | 88,781.10 |
| 2023-12-31 | 357,535.68 | -6,947.32 | 114,274.98 |
| 2023-09-30 | 364,483.00 | -193.51 | 121,222.30 |
| 2023-06-30 | 364,676.51 | -110,865.69 | 121,415.81 |
| 2023-03-31 | 475,542.20 | 161,143.69 | 232,281.50 |
| 2022-12-31 | 314,398.51 | 171,896.90 | 71,137.81 |
| 2022-09-30 | 142,501.61 | -30,995.49 | -100,759.09 |
| 2022-06-30 | 173,497.10 | -21,002.49 | -69,763.60 |
| 2022-03-31 | 194,499.59 | 43,485.50 | -48,761.11 |
| 2021-12-31 | 151,014.09 | -19,792.13 | -92,246.61 |
| 2021-09-30 | 170,806.22 | -13,654.69 | -72,454.48 |
| 2021-06-30 | 184,460.91 | -4,546.51 | -58,799.79 |
| 2021-03-31 | 189,007.42 | 34,371.73 | -54,253.28 |
| 2020-12-31 | 154,635.69 | 11,768.46 | -88,625.01 |
| 2020-09-30 | 142,867.23 | -29,750.38 | -100,393.47 |
| 2020-06-30 | 172,617.61 | -32,134.78 | -70,643.09 |
| 2020-03-31 | 204,752.39 | -7,188.76 | -38,508.31 |
| 2019-12-31 | 211,941.15 | -40,686.39 | -31,319.55 |
| 2019-09-30 | 252,627.54 | 26,796.75 | 9,366.84 |
| 2019-06-30 | 225,830.79 | -22,727.98 | -17,429.91 |
| 2019-03-31 | 248,558.77 | -1,979.26 | 5,298.07 |
| 2018-12-31 | 250,538.03 | -61,834.72 | 7,277.33 |
| 2018-09-30 | 312,372.75 | -59,796.46 | 69,112.05 |
| 2018-06-30 | 372,169.21 | 199,892.49 | 128,908.51 |
| 2018-03-31 | 172,276.72 | 2,514.81 | -70,983.98 |
| 2017-12-31 | 169,761.91 | 12,807.96 | -73,498.79 |
| 2017-09-30 | 156,953.95 | -42,407.17 | -86,306.75 |
| 2017-06-30 | 199,361.12 | -1,165.14 | -43,899.58 |
| 2017-03-31 | 200,526.26 | 75,262.52 | -42,734.44 |
| 2016-12-31 | 125,263.74 | 22,285.96 | -117,996.96 |
| 2016-09-30 | 102,977.78 | -12,132.55 | -140,282.92 |
| 2016-06-30 | 115,110.33 | -17,657.85 | -128,150.37 |
| 2016-03-31 | 132,768.18 | -126,315.27 | -110,492.52 |
| 2015-12-31 | 259,083.45 | 47,387.84 | 15,822.75 |
| 2015-09-30 | 211,695.61 | -444,493.13 | -31,565.09 |
| 2015-06-30 | 656,188.74 | 395,471.03 | 412,928.04 |
| 2015-03-31 | 260,717.71 | -4,015.86 | 17,457.01 |
| 2014-12-31 | 264,733.57 | -11,302.71 | 21,472.87 |
| 2014-09-30 | 276,036.28 | -30,927.65 | 32,775.58 |
| 2014-06-30 | 306,963.93 | -7,810.92 | 63,703.23 |
| 2014-03-31 | 314,774.85 | 153,973.42 | 71,514.15 |
| 2013-12-31 | 160,801.43 | -85,362.49 | -82,459.27 |
| 2013-09-30 | 246,163.92 | 127,848.63 | 2,903.22 |
| 2013-06-30 | 118,315.29 | -28,013.96 | -124,945.41 |
| 2013-03-31 | 146,329.25 | -86,167.98 | -96,931.45 |
| 2012-12-31 | 232,497.23 | 69,834.53 | -10,763.47 |
| 2012-09-30 | 162,662.70 | -59,007.76 | -80,598.00 |
| 2012-06-30 | 221,670.46 | 70,909.13 | -21,590.24 |
| 2012-03-31 | 150,761.33 | 53,505.82 | -92,499.37 |
| 2011-12-31 | 97,255.51 | -156.33 | -146,005.19 |
| 2011-09-30 | 97,411.84 | -42,997.41 | -145,848.86 |
| 2011-06-30 | 140,409.25 | 47,339.10 | -102,851.45 |
| 2011-03-31 | 93,070.15 | 50,260.71 | -150,190.55 |
| 2010-12-31 | 42,809.44 | 607.16 | -200,451.26 |
| 2010-09-30 | 42,202.28 | 5,553.23 | -201,058.42 |
| 2010-06-30 | 36,649.05 | 2,565.31 | -206,611.65 |
| 2010-03-31 | 34,083.74 | 6,412.58 | -209,176.96 |
| 2009-12-31 | 27,671.16 | 1,822.45 | -215,589.54 |
| 2009-09-30 | 25,848.71 | -9,959.86 | -217,411.99 |
| 2009-06-30 | 35,808.57 | -17,963.47 | -207,452.13 |
| 2009-03-31 | 53,772.04 | -10,970.03 | -189,488.66 |
| 2008-12-31 | 64,742.07 | 28,956.78 | -178,518.63 |
| 2008-09-30 | 35,785.29 | -1,869.31 | -207,475.41 |
| 2008-06-30 | 37,654.60 | -7,843.37 | -205,606.10 |
| 2008-03-31 | 45,497.97 | -48,605.04 | -197,762.73 |
| 2007-12-31 | 94,103.01 | 47,546.98 | -149,157.69 |
| 2007-09-30 | 46,556.03 | -28,557.04 | -196,704.67 |
| 2007-06-30 | 75,113.07 | -87,199.66 | -168,147.63 |
| 2007-03-31 | 162,312.73 | 99,613.02 | -80,947.97 |
| 2006-12-31 | 62,699.71 | -34,740.23 | -180,560.99 |
| 2006-09-30 | 97,439.94 | -81,968.12 | -145,820.76 |
| 2006-06-30 | 179,408.06 | -168,928.94 | -63,852.64 |
| 2006-03-31 | 348,337.00 | 87,398.27 | 105,076.30 |
| 2005-12-31 | 260,938.73 | -9,511.53 | 17,678.03 |
| 2005-09-30 | 270,450.26 | 109,677.17 | 27,189.56 |
| 2005-06-30 | 160,773.09 | -82,487.61 | -82,487.61 |
| 2005-04-20 | 243,260.70 | -- | -- |
