华商现金增利货币A(630012)
2024-11-23
0.4689
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,120.40 | -5,189.75 | 14,991.51 |
| 2024-06-30 | 35,310.15 | 15,371.52 | 20,181.26 |
| 2024-03-31 | 19,938.63 | 8,466.72 | 4,809.74 |
| 2023-12-31 | 11,471.91 | -11,387.62 | -3,656.98 |
| 2023-09-30 | 22,859.53 | 11,073.08 | 7,730.64 |
| 2023-06-30 | 11,786.45 | 87.54 | -3,342.44 |
| 2023-03-31 | 11,698.91 | 4,867.03 | -3,429.98 |
| 2022-12-31 | 6,831.88 | 1,213.24 | -8,297.01 |
| 2022-09-30 | 5,618.64 | -1,178.59 | -9,510.25 |
| 2022-06-30 | 6,797.23 | 528.82 | -8,331.66 |
| 2022-03-31 | 6,268.41 | -494.99 | -8,860.48 |
| 2021-12-31 | 6,763.40 | -2,627.92 | -8,365.49 |
| 2021-09-30 | 9,391.32 | 5,176.65 | -5,737.57 |
| 2021-06-30 | 4,214.67 | -469.90 | -10,914.22 |
| 2021-03-31 | 4,684.57 | -1,046.46 | -10,444.32 |
| 2020-12-31 | 5,731.03 | -411.31 | -9,397.86 |
| 2020-09-30 | 6,142.34 | 929.19 | -8,986.55 |
| 2020-06-30 | 5,213.15 | -1,990.26 | -9,915.74 |
| 2020-03-31 | 7,203.41 | 2,032.23 | -7,925.48 |
| 2019-12-31 | 5,171.18 | -403.85 | -9,957.71 |
| 2019-09-30 | 5,575.03 | -626.45 | -9,553.86 |
| 2019-06-30 | 6,201.48 | -663.55 | -8,927.41 |
| 2019-03-31 | 6,865.03 | -1,090.99 | -8,263.86 |
| 2018-12-31 | 7,956.02 | -1,016.76 | -7,172.87 |
| 2018-09-30 | 8,972.78 | -508.30 | -6,156.11 |
| 2018-06-30 | 9,481.08 | -2,001.60 | -5,647.81 |
| 2018-03-31 | 11,482.68 | -9,706.18 | -3,646.21 |
| 2017-12-31 | 21,188.86 | 5,532.87 | 6,059.97 |
| 2017-09-30 | 15,655.99 | -3,007.79 | 527.10 |
| 2017-06-30 | 18,663.78 | -5,886.54 | 3,534.89 |
| 2017-03-31 | 24,550.32 | -1,779.49 | 9,421.43 |
| 2016-12-31 | 26,329.81 | -2,927.05 | 11,200.92 |
| 2016-09-30 | 29,256.86 | -7,900.00 | 14,127.97 |
| 2016-06-30 | 37,156.86 | -3,210.46 | 22,027.97 |
| 2016-03-31 | 40,367.32 | 7,057.49 | 25,238.43 |
| 2015-12-31 | 33,309.83 | -14,144.01 | 18,180.94 |
| 2015-09-30 | 47,453.84 | -3,922.93 | 32,324.95 |
| 2015-06-30 | 51,376.77 | 30,657.82 | 36,247.88 |
| 2015-03-31 | 20,718.95 | -7,781.35 | 5,590.06 |
| 2014-12-31 | 28,500.30 | 14,957.88 | 13,371.41 |
| 2014-09-30 | 13,542.42 | 8,348.21 | -1,586.47 |
| 2014-06-30 | 5,194.21 | 4.00 | -9,934.68 |
| 2014-03-31 | 5,190.21 | 450.93 | -9,938.68 |
| 2013-12-31 | 4,739.28 | 402.12 | -10,389.61 |
| 2013-09-30 | 4,337.16 | 718.59 | -10,791.73 |
| 2013-06-30 | 3,618.57 | 1,333.52 | -11,510.32 |
| 2013-03-31 | 2,285.05 | -12,843.84 | -12,843.84 |
| 2012-12-31 | 15,128.89 | 0.00 | 0.00 |
| 2012-12-11 | 15,128.89 | -- | -- |
