华商现金增利货币B(630112)
2024-11-23
0.4744
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,029,747.02 | -29,628.44 | 1,993,577.30 |
| 2024-06-30 | 2,059,375.46 | 454,594.01 | 2,023,205.74 |
| 2024-03-31 | 1,604,781.45 | 235,700.87 | 1,568,611.73 |
| 2023-12-31 | 1,369,080.58 | 212,722.87 | 1,332,910.86 |
| 2023-09-30 | 1,156,357.71 | 81,947.50 | 1,120,187.99 |
| 2023-06-30 | 1,074,410.21 | 278,238.79 | 1,038,240.49 |
| 2023-03-31 | 796,171.42 | 176,500.96 | 760,001.70 |
| 2022-12-31 | 619,670.46 | 374,680.93 | 583,500.74 |
| 2022-09-30 | 244,989.53 | -71,092.71 | 208,819.81 |
| 2022-06-30 | 316,082.24 | 133,630.47 | 279,912.52 |
| 2022-03-31 | 182,451.77 | -56,091.11 | 146,282.05 |
| 2021-12-31 | 238,542.88 | -280,498.96 | 202,373.16 |
| 2021-09-30 | 519,041.84 | 511,030.11 | 482,872.12 |
| 2021-06-30 | 8,011.73 | -12,304.29 | -28,157.99 |
| 2021-03-31 | 20,316.02 | 3,201.83 | -15,853.70 |
| 2020-12-31 | 17,114.19 | 10,110.09 | -19,055.53 |
| 2020-09-30 | 7,004.10 | -6,020.61 | -29,165.62 |
| 2020-06-30 | 13,024.71 | -5,741.00 | -23,145.01 |
| 2020-03-31 | 18,765.71 | -34,728.33 | -17,404.01 |
| 2019-12-31 | 53,494.04 | -14,942.96 | 17,324.32 |
| 2019-09-30 | 68,437.00 | 39,207.54 | 32,267.28 |
| 2019-06-30 | 29,229.46 | -42,571.00 | -6,940.26 |
| 2019-03-31 | 71,800.46 | -6,912.43 | 35,630.74 |
| 2018-12-31 | 78,712.89 | 19,165.26 | 42,543.17 |
| 2018-09-30 | 59,547.63 | -81,242.67 | 23,377.91 |
| 2018-06-30 | 140,790.30 | -6,304.35 | 104,620.58 |
| 2018-03-31 | 147,094.65 | -192,919.58 | 110,924.93 |
| 2017-12-31 | 340,014.23 | 232,346.83 | 303,844.51 |
| 2017-09-30 | 107,667.40 | 19,960.15 | 71,497.68 |
| 2017-06-30 | 87,707.25 | 69,226.80 | 51,537.53 |
| 2017-03-31 | 18,480.45 | 943.60 | -17,689.27 |
| 2016-12-31 | 17,536.85 | -39,771.75 | -18,632.87 |
| 2016-09-30 | 57,308.60 | -20,085.42 | 21,138.88 |
| 2016-06-30 | 77,394.02 | -33,183.20 | 41,224.30 |
| 2016-03-31 | 110,577.22 | 14,771.37 | 74,407.50 |
| 2015-12-31 | 95,805.85 | 69,953.91 | 59,636.13 |
| 2015-09-30 | 25,851.94 | 14,676.75 | -10,317.78 |
| 2015-06-30 | 11,175.19 | -5,965.93 | -24,994.53 |
| 2015-03-31 | 17,141.12 | -11,418.87 | -19,028.60 |
| 2014-12-31 | 28,559.99 | 5,979.63 | -7,609.73 |
| 2014-09-30 | 22,580.36 | -8,650.22 | -13,589.36 |
| 2014-06-30 | 31,230.58 | 16,203.41 | -4,939.14 |
| 2014-03-31 | 15,027.17 | 6,414.22 | -21,142.55 |
| 2013-12-31 | 8,612.95 | -3,625.15 | -27,556.77 |
| 2013-09-30 | 12,238.10 | -20,365.09 | -23,931.62 |
| 2013-06-30 | 32,603.19 | 20,224.36 | -3,566.53 |
| 2013-03-31 | 12,378.83 | -23,790.89 | -23,790.89 |
| 2012-12-31 | 36,169.72 | 0.00 | 0.00 |
| 2012-12-11 | 36,169.72 | -- | -- |
