华夏保证金货币A(519800)
2025-06-13
0.1533
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 836,023.41 | -63,699.20 | 736,725.35 |
| 2024-12-31 | 899,722.61 | 189,852.16 | 800,424.55 |
| 2024-09-30 | 709,870.45 | -146,212.31 | 610,572.39 |
| 2024-06-30 | 856,082.76 | 77,768.69 | 756,784.70 |
| 2024-03-31 | 778,314.07 | -167,301.85 | 679,016.01 |
| 2023-12-31 | 945,615.92 | -48,292.99 | 846,317.86 |
| 2023-09-30 | 993,908.91 | -53,113.46 | 894,610.85 |
| 2023-06-30 | 1,047,022.37 | -333,300.32 | 947,724.31 |
| 2023-03-31 | 1,380,322.69 | 453,476.52 | 1,281,024.63 |
| 2022-12-31 | 926,846.17 | -76,147.73 | 827,548.11 |
| 2022-09-30 | 1,002,993.90 | -333,406.16 | 903,695.84 |
| 2022-06-30 | 1,336,400.06 | 336,586.55 | 1,237,102.00 |
| 2022-03-31 | 999,813.51 | -65,139.48 | 900,515.45 |
| 2021-12-31 | 1,064,952.99 | -131,904.41 | 965,654.93 |
| 2021-09-30 | 1,196,857.40 | 32,644.38 | 1,097,559.34 |
| 2021-06-30 | 1,164,213.02 | -190,019.13 | 1,064,914.96 |
| 2021-03-31 | 1,354,232.15 | 107,271.16 | 1,254,934.09 |
| 2020-12-31 | 1,246,960.99 | -185,476.41 | 1,147,662.93 |
| 2020-09-30 | 1,432,437.40 | -357,830.85 | 1,333,139.34 |
| 2020-06-30 | 1,790,268.25 | -213,179.27 | 1,690,970.19 |
| 2020-03-31 | 2,003,447.52 | 532,317.31 | 1,904,149.46 |
| 2019-12-31 | 1,471,130.21 | -55,626.55 | 1,371,832.15 |
| 2019-09-30 | 1,526,756.76 | -143,245.94 | 1,427,458.70 |
| 2019-06-30 | 1,670,002.70 | -155,166.89 | 1,570,704.64 |
| 2019-03-31 | 1,825,169.59 | 545,306.30 | 1,725,871.53 |
| 2018-12-31 | 1,279,863.29 | -288,700.52 | 1,180,565.23 |
| 2018-09-30 | 1,568,563.81 | -81,349.00 | 1,469,265.75 |
| 2018-06-30 | 1,649,912.81 | -272,488.66 | 1,550,614.75 |
| 2018-03-31 | 1,922,401.47 | 213,615.17 | 1,823,103.41 |
| 2017-12-31 | 1,708,786.30 | -359,237.85 | 1,609,488.24 |
| 2017-09-30 | 2,068,024.15 | -177,063.24 | 1,968,726.09 |
| 2017-06-30 | 2,245,087.39 | -86,705.68 | 2,145,789.33 |
| 2017-03-31 | 2,331,793.07 | 29,762.85 | 2,232,495.01 |
| 2016-12-31 | 2,302,030.22 | -954,066.52 | 2,202,732.16 |
| 2016-09-30 | 3,256,096.74 | 216,062.86 | 3,156,798.68 |
| 2016-06-30 | 3,040,033.88 | -582,515.10 | 2,940,735.82 |
| 2016-03-31 | 3,622,548.98 | 135,664.72 | 3,523,250.92 |
| 2015-12-31 | 3,486,884.26 | -1,051,329.48 | 3,387,586.20 |
| 2015-09-30 | 4,538,213.74 | -416,338.17 | 4,438,915.68 |
| 2015-06-30 | 4,954,551.91 | 1,086,414.82 | 4,855,253.85 |
| 2015-03-31 | 3,868,137.09 | 477,644.07 | 3,768,839.03 |
| 2014-12-31 | 3,390,493.02 | 385,703.77 | 3,291,194.96 |
| 2014-09-30 | 3,004,789.25 | -1,309,167.49 | 2,905,491.19 |
| 2014-06-30 | 4,313,956.74 | -2,845,635.54 | 4,214,658.68 |
| 2014-03-31 | 7,159,592.28 | 3,467,332.75 | 7,060,294.22 |
| 2013-12-31 | 3,692,259.53 | -1,884,814.04 | 3,592,961.47 |
| 2013-09-30 | 5,577,073.57 | 1,455,506.64 | 5,477,775.51 |
| 2013-06-30 | 4,121,566.93 | -5,808,239.57 | 4,022,268.87 |
| 2013-02-05 | 9,929,806.50 | 9,830,508.44 | 9,830,508.44 |
| 2013-02-04 | 99,298.06 | -- | -- |
