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财务数据

华夏现金增利货币B(001374)

2024-12-03     0.42670.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30442,544.49-54,486.22-3,373,730.07
2024-06-30497,030.71-29,057.97-3,319,243.85
2024-03-31526,088.6836,904.48-3,290,185.88
2023-12-31489,184.20-19,287.09-3,327,090.36
2023-09-30508,471.29-31,631.52-3,307,803.27
2023-06-30540,102.812,681.44-3,276,171.75
2023-03-31537,421.37-27,892.91-3,278,853.19
2022-12-31565,314.28-26,419.06-3,250,960.28
2022-09-30591,733.34-31,708.14-3,224,541.22
2022-06-30623,441.48-28,975.95-3,192,833.08
2022-03-31652,417.43-345,556.95-3,163,857.13
2021-12-31997,974.38-750,395.20-2,818,300.18
2021-09-301,748,369.58-863,458.45-2,067,904.98
2021-06-302,611,828.03-550,361.53-1,204,446.53
2021-03-313,162,189.561,146,008.90-654,085.00
2020-12-312,016,180.66-178,218.97-1,800,093.90
2020-09-302,194,399.63-218,432.39-1,621,874.93
2020-06-302,412,832.02-1,242,785.96-1,403,442.54
2020-03-313,655,617.982,491,336.15-160,656.58
2019-12-311,164,281.83-63,603.84-2,651,992.73
2019-09-301,227,885.67-278,365.32-2,588,388.89
2019-06-301,506,250.99-868,238.97-2,310,023.57
2019-03-312,374,489.96167,389.15-1,441,784.60
2018-12-312,207,100.81184,647.44-1,609,173.75
2018-09-302,022,453.372,789.60-1,793,821.19
2018-06-302,019,663.77-514,888.41-1,796,610.79
2018-03-312,534,552.18-1,051,486.27-1,281,722.38
2017-12-313,586,038.45-577,415.03-230,236.11
2017-09-304,163,453.481,075,957.06347,178.92
2017-06-303,087,496.42685,683.51-728,778.14
2017-03-312,401,812.91-5,292,357.64-1,414,461.65
2016-12-317,694,170.55-9,595,410.883,877,895.99
2016-09-3017,289,581.43-493,137.6513,473,306.87
2016-06-3017,782,719.08-3,833,105.4713,966,444.52
2016-03-3121,615,824.553,559,052.9617,799,549.99
2015-12-3118,056,771.595,219,338.0814,240,497.03
2015-09-3012,837,433.519,021,158.959,021,158.95
2015-06-303,816,274.56----