华润元大现金收益货币A(000324)
2026-01-14
0.1756
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,403.61 | 348.89 | -37,075.55 |
| 2025-06-30 | 1,054.72 | 20.07 | -37,424.44 |
| 2025-03-31 | 1,034.65 | 7.99 | -37,444.51 |
| 2024-12-31 | 1,026.66 | -267.58 | -37,452.50 |
| 2024-09-30 | 1,294.24 | 28.66 | -37,184.92 |
| 2024-06-30 | 1,265.58 | -404.63 | -37,213.58 |
| 2024-03-31 | 1,670.21 | -121.83 | -36,808.95 |
| 2023-12-31 | 1,792.04 | -8.60 | -36,687.12 |
| 2023-09-30 | 1,800.64 | -36.57 | -36,678.52 |
| 2023-06-30 | 1,837.21 | -137.43 | -36,641.95 |
| 2023-03-31 | 1,974.64 | -167.50 | -36,504.52 |
| 2022-12-31 | 2,142.14 | 297.84 | -36,337.02 |
| 2022-09-30 | 1,844.30 | -503.08 | -36,634.86 |
| 2022-06-30 | 2,347.38 | -9.95 | -36,131.78 |
| 2022-03-31 | 2,357.33 | -46.16 | -36,121.83 |
| 2021-12-31 | 2,403.49 | -196.09 | -36,075.67 |
| 2021-09-30 | 2,599.58 | 354.99 | -35,879.58 |
| 2021-06-30 | 2,244.59 | 24.10 | -36,234.57 |
| 2021-03-31 | 2,220.49 | -645.09 | -36,258.67 |
| 2020-12-31 | 2,865.58 | -395.38 | -35,613.58 |
| 2020-09-30 | 3,260.96 | -777.93 | -35,218.20 |
| 2020-06-30 | 4,038.89 | 329.89 | -34,440.27 |
| 2020-03-31 | 3,709.00 | 208.29 | -34,770.16 |
| 2019-12-31 | 3,500.71 | -1,078.44 | -34,978.45 |
| 2019-09-30 | 4,579.15 | 359.23 | -33,900.01 |
| 2019-06-30 | 4,219.92 | -1,432.74 | -34,259.24 |
| 2019-03-31 | 5,652.66 | -605.27 | -32,826.50 |
| 2018-12-31 | 6,257.93 | -1,014.39 | -32,221.23 |
| 2018-09-30 | 7,272.32 | -1,962.51 | -31,206.84 |
| 2018-06-30 | 9,234.83 | 1,169.84 | -29,244.33 |
| 2018-03-31 | 8,064.99 | -1,584.05 | -30,414.17 |
| 2017-12-31 | 9,649.04 | 275.31 | -28,830.12 |
| 2017-09-30 | 9,373.73 | -878.59 | -29,105.43 |
| 2017-06-30 | 10,252.32 | 2,319.60 | -28,226.84 |
| 2017-03-31 | 7,932.72 | -3,671.07 | -30,546.44 |
| 2016-12-31 | 11,603.79 | -435.62 | -26,875.37 |
| 2016-09-30 | 12,039.41 | 186.44 | -26,439.75 |
| 2016-06-30 | 11,852.97 | 396.92 | -26,626.19 |
| 2016-03-31 | 11,456.05 | 335.16 | -27,023.11 |
| 2015-12-31 | 11,120.89 | -2,090.49 | -27,358.27 |
| 2015-09-30 | 13,211.38 | 558.18 | -25,267.78 |
| 2015-06-30 | 12,653.20 | -2,779.69 | -25,825.96 |
| 2015-03-31 | 15,432.89 | -20,214.49 | -23,046.27 |
| 2014-12-31 | 35,647.38 | 21,166.08 | -2,831.78 |
| 2014-09-30 | 14,481.30 | -5,528.45 | -23,997.86 |
| 2014-06-30 | 20,009.75 | 12,907.90 | -18,469.41 |
| 2014-03-31 | 7,101.85 | 968.75 | -31,377.31 |
| 2013-12-31 | 6,133.10 | -32,346.06 | -32,346.06 |
| 2013-10-29 | 38,479.16 | -- | -- |
