华润元大现金收益货币B(000325)
2025-05-08
0.2296
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 0.00 | 0.00 | -40,115.48 |
| 2024-12-31 | 0.00 | 0.00 | -40,115.48 |
| 2024-09-30 | 0.00 | -1,000.00 | -40,115.48 |
| 2024-06-30 | 1,000.00 | 1,000.00 | -39,115.48 |
| 2024-03-31 | 0.00 | -1,489.98 | -40,115.48 |
| 2023-12-31 | 1,489.98 | 5.66 | -38,625.50 |
| 2023-09-30 | 1,484.32 | -726.55 | -38,631.16 |
| 2023-06-30 | 2,210.87 | 8.52 | -37,904.61 |
| 2023-03-31 | 2,202.35 | 7.91 | -37,913.13 |
| 2022-12-31 | 2,194.44 | -894.34 | -37,921.04 |
| 2022-09-30 | 3,088.78 | -3,628.75 | -37,026.70 |
| 2022-06-30 | 6,717.53 | 246.93 | -33,397.95 |
| 2022-03-31 | 6,470.60 | -1,569.54 | -33,644.88 |
| 2021-12-31 | 8,040.14 | 2,224.10 | -32,075.34 |
| 2021-09-30 | 5,816.04 | -4,475.72 | -34,299.44 |
| 2021-06-30 | 10,291.76 | -5,314.61 | -29,823.72 |
| 2021-03-31 | 15,606.37 | -961.14 | -24,509.11 |
| 2020-12-31 | 16,567.51 | -6,793.19 | -23,547.97 |
| 2020-09-30 | 23,360.70 | -9,730.80 | -16,754.78 |
| 2020-06-30 | 33,091.50 | -28,565.59 | -7,023.98 |
| 2020-03-31 | 61,657.09 | -11,313.26 | 21,541.61 |
| 2019-12-31 | 72,970.35 | 15,845.33 | 32,854.87 |
| 2019-09-30 | 57,125.02 | 12,369.64 | 17,009.54 |
| 2019-06-30 | 44,755.38 | -9,382.90 | 4,639.90 |
| 2019-03-31 | 54,138.28 | -53,234.45 | 14,022.80 |
| 2018-12-31 | 107,372.73 | -89,050.55 | 67,257.25 |
| 2018-09-30 | 196,423.28 | 24,437.35 | 156,307.80 |
| 2018-06-30 | 171,985.93 | -58,417.17 | 131,870.45 |
| 2018-03-31 | 230,403.10 | 129,003.09 | 190,287.62 |
| 2017-12-31 | 101,400.01 | -48,457.05 | 61,284.53 |
| 2017-09-30 | 149,857.06 | 65,330.51 | 109,741.58 |
| 2017-06-30 | 84,526.55 | 14,609.37 | 44,411.07 |
| 2017-03-31 | 69,917.18 | -83,316.28 | 29,801.70 |
| 2016-12-31 | 153,233.46 | -18,007.06 | 113,117.98 |
| 2016-09-30 | 171,240.52 | -11,209.62 | 131,125.04 |
| 2016-06-30 | 182,450.14 | -7,320.37 | 142,334.66 |
| 2016-03-31 | 189,770.51 | -34,922.30 | 149,655.03 |
| 2015-12-31 | 224,692.81 | 18,433.35 | 184,577.33 |
| 2015-09-30 | 206,259.46 | 109,441.23 | 166,143.98 |
| 2015-06-30 | 96,818.23 | 6,677.67 | 56,702.75 |
| 2015-03-31 | 90,140.56 | 20,798.15 | 50,025.08 |
| 2014-12-31 | 69,342.41 | 24,668.76 | 29,226.93 |
| 2014-09-30 | 44,673.65 | 8,294.82 | 4,558.17 |
| 2014-06-30 | 36,378.83 | 1,077.14 | -3,736.65 |
| 2014-03-31 | 35,301.69 | 5,947.77 | -4,813.79 |
| 2013-12-31 | 29,353.92 | -10,761.56 | -10,761.56 |
| 2013-10-29 | 40,115.48 | -- | -- |
