华泰柏瑞货币B(460106)
2025-01-27
0.4433
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,645.73 | -13,035.30 | -186,349.14 |
| 2024-09-30 | 60,681.03 | -17,808.23 | -173,313.84 |
| 2024-06-30 | 78,489.26 | -25,232.80 | -155,505.61 |
| 2024-03-31 | 103,722.06 | -72,374.35 | -130,272.81 |
| 2023-12-31 | 176,096.41 | -257,419.14 | -57,898.46 |
| 2023-09-30 | 433,515.55 | 342,134.37 | 199,520.68 |
| 2023-06-30 | 91,381.18 | 42,249.62 | -142,613.69 |
| 2023-03-31 | 49,131.56 | 47,152.15 | -184,863.31 |
| 2022-12-31 | 1,979.41 | 567.46 | -232,015.46 |
| 2022-09-30 | 1,411.95 | 1,201.18 | -232,582.92 |
| 2022-06-30 | 210.77 | -1,007.02 | -233,784.10 |
| 2022-03-31 | 1,217.79 | -508.66 | -232,777.08 |
| 2021-12-31 | 1,726.45 | -7,706.90 | -232,268.42 |
| 2021-09-30 | 9,433.35 | -20,187.69 | -224,561.52 |
| 2021-06-30 | 29,621.04 | -16,227.49 | -204,373.83 |
| 2021-03-31 | 45,848.53 | 17,148.44 | -188,146.34 |
| 2020-12-31 | 28,700.09 | 2,654.89 | -205,294.78 |
| 2020-09-30 | 26,045.20 | -39,596.92 | -207,949.67 |
| 2020-06-30 | 65,642.12 | -37,873.50 | -168,352.75 |
| 2020-03-31 | 103,515.62 | 40,000.60 | -130,479.25 |
| 2019-12-31 | 63,515.02 | -56,539.05 | -170,479.85 |
| 2019-09-30 | 120,054.07 | -8,640.67 | -113,940.80 |
| 2019-06-30 | 128,694.74 | -296,457.49 | -105,300.13 |
| 2019-03-31 | 425,152.23 | -101,304.72 | 191,157.36 |
| 2018-12-31 | 526,456.95 | -416,596.26 | 292,462.08 |
| 2018-09-30 | 943,053.21 | 268,975.67 | 709,058.34 |
| 2018-06-30 | 674,077.54 | -503,843.35 | 440,082.67 |
| 2018-03-31 | 1,177,920.89 | 123,823.64 | 943,926.02 |
| 2017-12-31 | 1,054,097.25 | -325,944.82 | 820,102.38 |
| 2017-09-30 | 1,380,042.07 | -1,384,524.99 | 1,146,047.20 |
| 2017-06-30 | 2,764,567.06 | 1,945,514.45 | 2,530,572.19 |
| 2017-03-31 | 819,052.61 | -3,176,104.12 | 585,057.74 |
| 2016-12-31 | 3,995,156.73 | 197,796.83 | 3,761,161.86 |
| 2016-09-30 | 3,797,359.90 | 139,507.41 | 3,563,365.03 |
| 2016-06-30 | 3,657,852.49 | -1,124,755.50 | 3,423,857.62 |
| 2016-03-31 | 4,782,607.99 | -1,267,783.94 | 4,548,613.12 |
| 2015-12-31 | 6,050,391.93 | 2,352,131.59 | 5,816,397.06 |
| 2015-09-30 | 3,698,260.34 | 2,506,591.43 | 3,464,265.47 |
| 2015-06-30 | 1,191,668.91 | 628,180.63 | 957,674.04 |
| 2015-03-31 | 563,488.28 | -59,126.94 | 329,493.41 |
| 2014-12-31 | 622,615.22 | -416,628.32 | 388,620.35 |
| 2014-09-30 | 1,039,243.54 | 50,825.58 | 805,248.67 |
| 2014-06-30 | 988,417.96 | -9,256.28 | 754,423.09 |
| 2014-03-31 | 997,674.24 | 153,262.00 | 763,679.37 |
| 2013-12-31 | 844,412.24 | 490,351.60 | 610,417.37 |
| 2013-09-30 | 354,060.64 | 119,229.39 | 120,065.77 |
| 2013-06-30 | 234,831.25 | -173,029.60 | 836.38 |
| 2013-03-31 | 407,860.85 | 212,427.98 | 173,865.98 |
| 2012-12-31 | 195,432.87 | 149,897.63 | -38,562.00 |
| 2012-09-30 | 45,535.24 | 15,088.25 | -188,459.63 |
| 2012-06-30 | 30,446.99 | 23,231.33 | -203,547.88 |
| 2012-03-31 | 7,215.66 | -9,946.22 | -226,779.21 |
| 2011-12-31 | 17,161.88 | 8,738.01 | -216,832.99 |
| 2011-09-30 | 8,423.87 | -681.60 | -225,571.00 |
| 2011-06-30 | 9,105.47 | -10,943.39 | -224,889.40 |
| 2011-03-31 | 20,048.86 | 5,134.03 | -213,946.01 |
| 2010-12-31 | 14,914.83 | 2,043.44 | -219,080.04 |
| 2010-09-30 | 12,871.39 | 42.83 | -221,123.48 |
| 2010-06-30 | 12,828.56 | -1,971.38 | -221,166.31 |
| 2010-03-31 | 14,799.94 | -8,984.17 | -219,194.93 |
| 2009-12-31 | 23,784.11 | -1,723.88 | -210,210.76 |
| 2009-09-30 | 25,507.99 | -16,571.57 | -208,486.88 |
| 2009-06-30 | 42,079.56 | -191,915.31 | -191,915.31 |
| 2009-05-06 | 233,994.87 | -- | -- |
