华泰货币(511830)
2025-06-20
0.3632
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26.29 | 18.35 | -70,135.61 |
| 2024-12-31 | 7.94 | 0.34 | -70,153.96 |
| 2024-09-30 | 7.60 | -0.66 | -70,154.30 |
| 2024-06-30 | 8.26 | -1.81 | -70,153.64 |
| 2024-03-31 | 10.07 | -0.17 | -70,151.83 |
| 2023-12-31 | 10.24 | -2.87 | -70,151.66 |
| 2023-09-30 | 13.11 | -3.28 | -70,148.79 |
| 2023-06-30 | 16.39 | -0.96 | -70,145.51 |
| 2023-03-31 | 17.35 | 0.93 | -70,144.55 |
| 2022-12-31 | 16.42 | 0.17 | -70,145.48 |
| 2022-09-30 | 16.25 | 0.95 | -70,145.65 |
| 2022-06-30 | 15.30 | -0.92 | -70,146.60 |
| 2022-03-31 | 16.22 | 1.18 | -70,145.68 |
| 2021-12-31 | 15.04 | -3.49 | -70,146.86 |
| 2021-09-30 | 18.53 | -0.48 | -70,143.37 |
| 2021-06-30 | 19.01 | -5.99 | -70,142.89 |
| 2021-03-31 | 25.00 | 0.62 | -70,136.90 |
| 2020-12-31 | 24.38 | -59.38 | -70,137.52 |
| 2020-09-30 | 83.76 | -5.78 | -70,078.14 |
| 2020-06-30 | 89.54 | 2.02 | -70,072.36 |
| 2020-03-31 | 87.52 | -31.61 | -70,074.38 |
| 2019-12-31 | 119.13 | -277.13 | -70,042.77 |
| 2019-09-30 | 396.26 | -365.78 | -69,765.64 |
| 2019-06-30 | 762.04 | -180.30 | -69,399.86 |
| 2019-03-31 | 942.34 | -21.72 | -69,219.56 |
| 2018-12-31 | 964.06 | -154.64 | -69,197.84 |
| 2018-09-30 | 1,118.70 | -193.93 | -69,043.20 |
| 2018-06-30 | 1,312.63 | -1,172.96 | -68,849.27 |
| 2018-03-31 | 2,485.59 | -374.89 | -67,676.31 |
| 2017-12-31 | 2,860.48 | -516.66 | -67,301.42 |
| 2017-09-30 | 3,377.14 | -714.84 | -66,784.76 |
| 2017-06-30 | 4,091.98 | 2,214.00 | -66,069.92 |
| 2017-03-31 | 1,877.98 | -2,946.02 | -68,283.92 |
| 2016-12-31 | 4,824.00 | 3,819.90 | -65,337.90 |
| 2016-09-30 | 1,004.10 | -343.85 | -69,157.80 |
| 2016-06-30 | 1,347.95 | -798.20 | -68,813.95 |
| 2016-03-31 | 2,146.15 | -1,217.36 | -68,015.75 |
| 2015-12-31 | 3,363.51 | 676.64 | -66,798.39 |
| 2015-09-30 | 2,686.87 | 1,985.25 | -67,475.03 |
| 2015-07-15 | 701.62 | -69,460.28 | -69,460.28 |
| 2015-07-14 | 70,161.90 | -- | -- |
