华夏现金宝货币B(001078)
2025-09-30
0.3449
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 248,996.47 | -99,267.29 | 130,742.03 |
| 2025-03-31 | 348,263.76 | 84,820.31 | 230,009.32 |
| 2024-12-31 | 263,443.45 | 42,825.41 | 145,189.01 |
| 2024-09-30 | 220,618.04 | -63,256.50 | 102,363.60 |
| 2024-06-30 | 283,874.54 | 67,404.30 | 165,620.10 |
| 2024-03-31 | 216,470.24 | 87,774.30 | 98,215.80 |
| 2023-12-31 | 128,695.94 | -57,154.76 | 10,441.50 |
| 2023-09-30 | 185,850.70 | -21,765.79 | 67,596.26 |
| 2023-06-30 | 207,616.49 | -146,370.98 | 89,362.05 |
| 2023-03-31 | 353,987.47 | -178,805.57 | 235,733.03 |
| 2022-12-31 | 532,793.04 | -32,986.89 | 414,538.60 |
| 2022-09-30 | 565,779.93 | 9,959.77 | 447,525.49 |
| 2022-06-30 | 555,820.16 | 89,862.05 | 437,565.72 |
| 2022-03-31 | 465,958.11 | 17,327.17 | 347,703.67 |
| 2021-12-31 | 448,630.94 | -131,973.34 | 330,376.50 |
| 2021-09-30 | 580,604.28 | -128,374.32 | 462,349.84 |
| 2021-06-30 | 708,978.60 | 70,916.00 | 590,724.16 |
| 2021-03-31 | 638,062.60 | 208,795.49 | 519,808.16 |
| 2020-12-31 | 429,267.11 | -2,148.62 | 311,012.67 |
| 2020-09-30 | 431,415.73 | 150,423.43 | 313,161.29 |
| 2020-06-30 | 280,992.30 | 226,959.25 | 162,737.86 |
| 2020-03-31 | 54,033.05 | 43,596.86 | -64,221.39 |
| 2019-12-31 | 10,436.19 | 4,193.60 | -107,818.25 |
| 2019-09-30 | 6,242.59 | -2,692.09 | -112,011.85 |
| 2019-06-30 | 8,934.68 | -14,443.02 | -109,319.76 |
| 2019-03-31 | 23,377.70 | -4,255.78 | -94,876.74 |
| 2018-12-31 | 27,633.48 | -8,406.01 | -90,620.96 |
| 2018-09-30 | 36,039.49 | -1,501.11 | -82,214.95 |
| 2018-06-30 | 37,540.60 | -2,663.65 | -80,713.84 |
| 2018-03-31 | 40,204.25 | 13,988.06 | -78,050.19 |
| 2017-12-31 | 26,216.19 | 9,492.69 | -92,038.25 |
| 2017-09-30 | 16,723.50 | 8,353.40 | -101,530.94 |
| 2017-06-30 | 8,370.10 | 4,579.21 | -109,884.34 |
| 2017-03-31 | 3,790.89 | -6,095.32 | -114,463.55 |
| 2016-12-31 | 9,886.21 | 7,132.15 | -108,368.23 |
| 2016-10-27 | 2,754.06 | 3.97 | -115,500.38 |
| 2016-09-30 | 2,750.09 | 13.46 | -115,504.35 |
| 2016-06-30 | 2,736.63 | 14.16 | -115,517.81 |
| 2016-03-31 | 2,722.47 | 1,013.99 | -115,531.97 |
| 2015-12-31 | 1,708.48 | 506.82 | -116,545.96 |
| 2015-09-30 | 1,201.66 | 1,201.66 | -117,052.78 |
| 2015-06-30 | 0.00 | 0.00 | -118,254.44 |
| 2015-03-31 | 0.00 | 0.00 | -118,254.44 |
| 2014-12-31 | 0.00 | 0.00 | -118,254.44 |
| 2014-09-30 | 0.00 | 0.00 | -118,254.44 |
| 2014-06-30 | 0.00 | -3,264.10 | -118,254.44 |
| 2014-03-31 | 3,264.10 | -954.61 | -114,990.34 |
| 2013-12-31 | 4,218.71 | 43.89 | -114,035.73 |
| 2013-09-30 | 4,174.82 | -3,558.43 | -114,079.62 |
| 2013-06-30 | 7,733.25 | 4,616.10 | -110,521.19 |
| 2013-03-31 | 3,117.15 | -115,137.29 | -115,137.29 |
| 2013-01-22 | 118,254.44 | -- | -- |
