华夏财富宝货币A(000343)
2026-01-05
0.2900
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,256,567.01 | -1,857,937.93 | 30,196,516.24 |
| 2025-06-30 | 32,114,504.94 | 1,774,867.71 | 32,054,454.17 |
| 2025-03-31 | 30,339,637.23 | 10,589,916.92 | 30,279,586.46 |
| 2024-12-31 | 19,749,720.31 | 487,450.02 | 19,689,669.54 |
| 2024-09-30 | 19,262,270.29 | 39,731.90 | 19,202,219.52 |
| 2024-06-30 | 19,222,538.39 | 368,003.96 | 19,162,487.62 |
| 2024-03-31 | 18,854,534.43 | 1,211,844.51 | 18,794,483.66 |
| 2023-12-31 | 17,642,689.92 | 550,877.00 | 17,582,639.15 |
| 2023-09-30 | 17,091,812.92 | 399,855.62 | 17,031,762.15 |
| 2023-06-30 | 16,691,957.30 | 528,271.00 | 16,631,906.53 |
| 2023-03-31 | 16,163,686.30 | 436,237.28 | 16,103,635.53 |
| 2022-12-31 | 15,727,449.02 | 352,119.75 | 15,667,398.25 |
| 2022-09-30 | 15,375,329.27 | 1,427,749.76 | 15,315,278.50 |
| 2022-06-30 | 13,947,579.51 | 1,232,291.59 | 13,887,528.74 |
| 2022-03-31 | 12,715,287.92 | 250,852.99 | 12,655,237.15 |
| 2021-12-31 | 12,464,434.93 | -112,337.81 | 12,404,384.16 |
| 2021-09-30 | 12,576,772.74 | -483,159.58 | 12,516,721.97 |
| 2021-06-30 | 13,059,932.32 | 1,028,559.65 | 12,999,881.55 |
| 2021-03-31 | 12,031,372.67 | 2,185,318.46 | 11,971,321.90 |
| 2020-12-31 | 9,846,054.21 | 736,802.97 | 9,786,003.44 |
| 2020-09-30 | 9,109,251.24 | -420,785.42 | 9,049,200.47 |
| 2020-06-30 | 9,530,036.66 | -307,491.93 | 9,469,985.89 |
| 2020-03-31 | 9,837,528.59 | 2,687,668.44 | 9,777,477.82 |
| 2019-12-31 | 7,149,860.15 | 294,672.90 | 7,089,809.38 |
| 2019-09-30 | 6,855,187.25 | 66,212.74 | 6,795,136.48 |
| 2019-06-30 | 6,788,974.51 | -1,212,302.15 | 6,728,923.74 |
| 2019-03-31 | 8,001,276.66 | 1,306,218.13 | 7,941,225.89 |
| 2018-12-31 | 6,695,058.53 | -234,239.19 | 6,635,007.76 |
| 2018-09-30 | 6,929,297.72 | -1,606,879.75 | 6,869,246.95 |
| 2018-06-30 | 8,536,177.47 | 1,523,521.48 | 8,476,126.70 |
| 2018-03-31 | 7,012,655.99 | 4,402,013.72 | 6,952,605.22 |
| 2017-12-31 | 2,610,642.27 | 79,095.41 | 2,550,591.50 |
| 2017-09-30 | 2,531,546.86 | 424,709.60 | 2,471,496.09 |
| 2017-06-30 | 2,106,837.26 | 40,472.71 | 2,046,786.49 |
| 2017-03-31 | 2,066,364.55 | 258,244.79 | 2,006,313.78 |
| 2016-12-31 | 1,808,119.76 | -2,079,823.72 | 1,748,068.99 |
| 2016-09-30 | 3,887,943.48 | 284,396.31 | 3,827,892.71 |
| 2016-06-30 | 3,603,547.17 | -1,888,580.80 | 3,543,496.40 |
| 2016-03-31 | 5,492,127.97 | 37,878.42 | 5,432,077.20 |
| 2015-12-31 | 5,454,249.55 | -2,455,125.52 | 5,394,198.78 |
| 2015-09-30 | 7,909,375.07 | 3,039,367.25 | 7,849,324.30 |
| 2015-06-30 | 4,870,007.82 | -581,381.24 | 4,809,957.05 |
| 2015-03-31 | 5,451,389.06 | 1,318,919.70 | 5,391,338.29 |
| 2014-12-31 | 4,132,469.36 | -1,798,401.65 | 4,072,418.59 |
| 2014-09-30 | 5,930,871.01 | -288,424.43 | 5,870,820.24 |
| 2014-06-30 | 6,219,295.44 | -1,997,251.59 | 6,159,244.67 |
| 2014-03-31 | 8,216,547.03 | 8,110,079.98 | 8,156,496.26 |
| 2013-12-31 | 106,467.05 | 46,416.28 | 46,416.28 |
| 2013-10-25 | 60,050.77 | -- | -- |
