华安现金宝货币A(000873)
2026-03-13
0.3528
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 836,197.91 | -69,927.75 | 836,196.92 |
| 2025-09-30 | 906,125.66 | -10,859.32 | 906,124.67 |
| 2025-06-30 | 916,984.98 | -108,002.86 | 916,983.99 |
| 2025-03-31 | 1,024,987.84 | 112,616.76 | 1,024,986.85 |
| 2024-12-31 | 912,371.08 | 303,572.20 | 912,370.09 |
| 2024-09-30 | 608,798.88 | -8,509.50 | 608,797.89 |
| 2024-06-30 | 617,308.38 | 24,521.96 | 617,307.39 |
| 2024-03-31 | 592,786.42 | 105,959.85 | 592,785.43 |
| 2023-12-31 | 486,826.57 | -30,129.05 | 486,825.58 |
| 2023-09-30 | 516,955.62 | -62,419.02 | 516,954.63 |
| 2023-06-30 | 579,374.64 | 35,242.01 | 579,373.65 |
| 2023-03-31 | 544,132.63 | 83,223.26 | 544,131.64 |
| 2022-12-31 | 460,909.37 | 20,637.72 | 460,908.38 |
| 2022-09-30 | 440,271.65 | -118,726.21 | 440,270.66 |
| 2022-06-30 | 558,997.86 | 65,123.80 | 558,996.87 |
| 2022-03-31 | 493,874.06 | -2,097.71 | 493,873.07 |
| 2021-12-31 | 495,971.77 | 1,331.50 | 495,970.78 |
| 2021-09-30 | 494,640.27 | 12,458.59 | 494,639.28 |
| 2021-06-30 | 482,181.68 | -3,071.75 | 482,180.69 |
| 2021-03-31 | 485,253.43 | 102,013.26 | 485,252.44 |
| 2020-12-31 | 383,240.17 | 28,026.79 | 383,239.18 |
| 2020-09-30 | 355,213.38 | 30,287.51 | 355,212.39 |
| 2020-06-30 | 324,925.87 | 11,849.74 | 324,924.88 |
| 2020-03-31 | 313,076.13 | 126,330.29 | 313,075.14 |
| 2019-12-31 | 186,745.84 | 49,671.13 | 186,744.85 |
| 2019-09-30 | 137,074.71 | 2,393.81 | 137,073.72 |
| 2019-06-30 | 134,680.90 | 23,607.10 | 134,679.91 |
| 2019-03-31 | 111,073.80 | 56,635.30 | 111,072.81 |
| 2018-12-31 | 54,438.50 | -20,670.81 | 54,437.51 |
| 2018-09-30 | 75,109.31 | 12,351.42 | 75,108.32 |
| 2018-06-30 | 62,757.89 | -37,535.84 | 62,756.90 |
| 2018-03-31 | 100,293.73 | 98,075.11 | 100,292.74 |
| 2017-12-31 | 2,218.62 | 363.85 | 2,217.63 |
| 2017-09-30 | 1,854.77 | 1,536.22 | 1,853.78 |
| 2017-06-30 | 318.55 | 317.56 | 317.56 |
| 2017-03-10 | 0.99 | -- | -- |
