银华活钱宝货币A(000657)
2026-05-08
0.2939
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 132,075.16 | -16,619.33 | 97,630.73 |
| 2025-12-31 | 148,694.49 | -13,695.90 | 114,250.06 |
| 2025-09-30 | 162,390.39 | -23,267.63 | 127,945.96 |
| 2025-06-30 | 185,658.02 | -9,873.13 | 151,213.59 |
| 2025-03-31 | 195,531.15 | -18,631.40 | 161,086.72 |
| 2024-12-31 | 214,162.55 | -31,047.05 | 179,718.12 |
| 2024-09-30 | 245,209.60 | -71,472.48 | 210,765.17 |
| 2024-06-30 | 316,682.08 | -50,142.06 | 282,237.65 |
| 2024-03-31 | 366,824.14 | -115,590.00 | 332,379.71 |
| 2023-12-31 | 482,414.14 | 277,201.42 | 447,969.71 |
| 2023-09-30 | 205,212.72 | 85,520.38 | 170,768.29 |
| 2023-06-30 | 119,692.34 | 118,809.37 | 85,247.91 |
| 2023-03-31 | 882.97 | 882.97 | -33,561.46 |
| 2022-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2022-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2022-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2022-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2021-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2021-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2021-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2021-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2020-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2020-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2020-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2020-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2019-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2019-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2019-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2019-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2018-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2018-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2018-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2018-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2017-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2017-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2017-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2017-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2016-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2016-09-30 | 0.00 | 0.00 | -34,444.43 |
| 2016-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2016-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2015-12-31 | 0.00 | 0.00 | -34,444.43 |
| 2015-06-30 | 0.00 | 0.00 | -34,444.43 |
| 2015-03-31 | 0.00 | 0.00 | -34,444.43 |
| 2014-12-31 | 0.00 | -55.86 | -34,444.43 |
| 2014-09-30 | 55.86 | -34,388.57 | -34,388.57 |
| 2014-06-30 | 34,444.43 | 0.00 | 0.00 |
| 2014-06-23 | 34,444.43 | -- | -- |
