华安日日鑫货币H(511600)
2025-04-11
0.3494
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22.12 | 3.36 | -2,870.91 |
| 2024-09-30 | 18.76 | 0.19 | -2,874.27 |
| 2024-06-30 | 18.57 | -0.52 | -2,874.46 |
| 2024-03-31 | 19.09 | -2.97 | -2,873.94 |
| 2023-12-31 | 22.06 | -2.16 | -2,870.97 |
| 2023-09-30 | 24.22 | 1.12 | -2,868.81 |
| 2023-06-30 | 23.10 | -5.72 | -2,869.93 |
| 2023-03-31 | 28.82 | 11.05 | -2,864.21 |
| 2022-12-31 | 17.77 | -1.96 | -2,875.26 |
| 2022-09-30 | 19.73 | -4.81 | -2,873.30 |
| 2022-06-30 | 24.54 | -2.95 | -2,868.49 |
| 2022-03-31 | 27.49 | 4.04 | -2,865.54 |
| 2021-12-31 | 23.45 | -13.85 | -2,869.58 |
| 2021-09-30 | 37.30 | -10.89 | -2,855.73 |
| 2021-06-30 | 48.19 | 2.58 | -2,844.84 |
| 2021-03-31 | 45.61 | -1.55 | -2,847.42 |
| 2020-12-31 | 47.16 | -4.44 | -2,845.87 |
| 2020-09-30 | 51.60 | -13.37 | -2,841.43 |
| 2020-06-30 | 64.97 | -13.46 | -2,828.06 |
| 2020-03-31 | 78.43 | 8.88 | -2,814.60 |
| 2019-12-31 | 69.55 | -13.33 | -2,823.48 |
| 2019-09-30 | 82.88 | -27.81 | -2,810.15 |
| 2019-06-30 | 110.69 | -28.13 | -2,782.34 |
| 2019-03-31 | 138.82 | -14.25 | -2,754.21 |
| 2018-12-31 | 153.07 | -45.49 | -2,739.96 |
| 2018-09-30 | 198.56 | 16.41 | -2,694.47 |
| 2018-06-30 | 182.15 | -207.36 | -2,710.88 |
| 2018-03-31 | 389.51 | -812.27 | -2,503.52 |
| 2017-12-31 | 1,201.78 | 972.70 | -1,691.25 |
| 2017-09-30 | 229.08 | -189.22 | -2,663.95 |
| 2017-06-30 | 418.30 | -671.90 | -2,474.73 |
| 2017-03-31 | 1,090.20 | -3,300.97 | -1,802.83 |
| 2016-12-31 | 4,391.17 | 1,371.69 | 1,498.14 |
| 2016-09-30 | 3,019.48 | 126.45 | 126.45 |
| 2016-09-20 | 2,893.03 | -- | -- |
