银华多利宝货币A(000604)
2026-01-09
0.3088
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 185,610.25 | -67,736.29 | -119,575.55 |
| 2025-06-30 | 253,346.54 | 28,145.24 | -51,839.26 |
| 2025-03-31 | 225,201.30 | 72,626.08 | -79,984.50 |
| 2024-12-31 | 152,575.22 | -52,175.41 | -152,610.58 |
| 2024-09-30 | 204,750.63 | -59,291.41 | -100,435.17 |
| 2024-06-30 | 264,042.04 | -91,363.19 | -41,143.76 |
| 2024-03-31 | 355,405.23 | 91,711.72 | 50,219.43 |
| 2023-12-31 | 263,693.51 | -7,157.62 | -41,492.29 |
| 2023-09-30 | 270,851.13 | 83,255.61 | -34,334.67 |
| 2023-06-30 | 187,595.52 | 141,356.49 | -117,590.28 |
| 2023-03-31 | 46,239.03 | 29,878.18 | -258,946.77 |
| 2022-12-31 | 16,360.85 | 6,791.16 | -288,824.95 |
| 2022-09-30 | 9,569.69 | 235.76 | -295,616.11 |
| 2022-06-30 | 9,333.93 | 126.32 | -295,851.87 |
| 2022-03-31 | 9,207.61 | -926.50 | -295,978.19 |
| 2021-12-31 | 10,134.11 | 429.81 | -295,051.69 |
| 2021-09-30 | 9,704.30 | -1,220.26 | -295,481.50 |
| 2021-06-30 | 10,924.56 | -1,002.61 | -294,261.24 |
| 2021-03-31 | 11,927.17 | -931.83 | -293,258.63 |
| 2020-12-31 | 12,859.00 | -1,708.74 | -292,326.80 |
| 2020-09-30 | 14,567.74 | -1,293.30 | -290,618.06 |
| 2020-06-30 | 15,861.04 | -3,537.61 | -289,324.76 |
| 2020-03-31 | 19,398.65 | -4,156.81 | -285,787.15 |
| 2019-12-31 | 23,555.46 | -2,172.22 | -281,630.34 |
| 2019-09-30 | 25,727.68 | -5,513.81 | -279,458.12 |
| 2019-06-30 | 31,241.49 | -6,120.92 | -273,944.31 |
| 2019-03-31 | 37,362.41 | -5,061.62 | -267,823.39 |
| 2018-12-31 | 42,424.03 | -15,534.38 | -262,761.77 |
| 2018-09-30 | 57,958.41 | -1,949.30 | -247,227.39 |
| 2018-06-30 | 59,907.71 | -8,482.12 | -245,278.09 |
| 2018-03-31 | 68,389.83 | 98.24 | -236,795.97 |
| 2017-12-31 | 68,291.59 | -10,956.51 | -236,894.21 |
| 2017-09-30 | 79,248.10 | 26,073.70 | -225,937.70 |
| 2017-06-30 | 53,174.40 | 9,250.11 | -252,011.40 |
| 2017-03-31 | 43,924.29 | 29,566.37 | -261,261.51 |
| 2016-12-31 | 14,357.92 | 1,138.90 | -290,827.88 |
| 2016-09-30 | 13,219.02 | 2,766.98 | -291,966.78 |
| 2016-06-30 | 10,452.04 | -1,587.87 | -294,733.76 |
| 2016-03-31 | 12,039.91 | -5,702.82 | -293,145.89 |
| 2015-12-31 | 17,742.73 | -1,583.71 | -287,443.07 |
| 2015-09-30 | 19,326.44 | 4,324.19 | -285,859.36 |
| 2015-06-30 | 15,002.25 | -892.64 | -290,183.55 |
| 2015-03-31 | 15,894.89 | -81,898.14 | -289,290.91 |
| 2014-12-31 | 97,793.03 | 77,430.35 | -207,392.77 |
| 2014-09-30 | 20,362.68 | -22,688.24 | -284,823.12 |
| 2014-06-30 | 43,050.92 | -262,134.88 | -262,134.88 |
| 2014-04-25 | 305,185.80 | -- | -- |
