大成恒丰宝货币B(001698)
2026-02-01
0.3880
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,210,202.85 | -121,324.32 | 2,178,196.38 |
| 2025-09-30 | 2,331,527.17 | 409,947.47 | 2,299,520.70 |
| 2025-06-30 | 1,921,579.70 | 408,276.67 | 1,889,573.23 |
| 2025-03-31 | 1,513,303.03 | 116,791.80 | 1,481,296.56 |
| 2024-12-31 | 1,396,511.23 | 446,977.57 | 1,364,504.76 |
| 2024-09-30 | 949,533.66 | 308,939.76 | 917,527.19 |
| 2024-06-30 | 640,593.90 | 253,567.62 | 608,587.43 |
| 2024-03-31 | 387,026.28 | 89,471.83 | 355,019.81 |
| 2023-12-31 | 297,554.45 | 3,910.90 | 265,547.98 |
| 2023-09-30 | 293,643.55 | -167,601.47 | 261,637.08 |
| 2023-06-30 | 461,245.02 | 116,130.65 | 429,238.55 |
| 2023-03-31 | 345,114.37 | 11,695.84 | 313,107.90 |
| 2022-12-31 | 333,418.53 | -26,749.25 | 301,412.06 |
| 2022-09-30 | 360,167.78 | 358,561.32 | 328,161.31 |
| 2022-06-30 | 1,606.46 | -26.33 | -30,400.01 |
| 2022-03-31 | 1,632.79 | 3.63 | -30,373.68 |
| 2021-12-31 | 1,629.16 | -299.26 | -30,377.31 |
| 2021-09-30 | 1,928.42 | 7.45 | -30,078.05 |
| 2021-06-30 | 1,920.97 | 955.74 | -30,085.50 |
| 2021-03-31 | 965.23 | -144.14 | -31,041.24 |
| 2020-12-31 | 1,109.37 | 901.73 | -30,897.10 |
| 2020-09-30 | 207.64 | 198.86 | -31,798.83 |
| 2020-06-30 | 8.78 | -0.04 | -31,997.69 |
| 2020-03-31 | 8.82 | -185.08 | -31,997.65 |
| 2019-12-31 | 193.90 | -6.80 | -31,812.57 |
| 2019-09-30 | 200.70 | -423.16 | -31,805.77 |
| 2019-06-30 | 623.86 | -842.31 | -31,382.61 |
| 2019-03-31 | 1,466.17 | -3,814.86 | -30,540.30 |
| 2018-12-31 | 5,281.03 | -3,598.41 | -26,725.44 |
| 2018-09-30 | 8,879.44 | -1,114.79 | -23,127.03 |
| 2018-06-30 | 9,994.23 | -4,503.56 | -22,012.24 |
| 2018-03-31 | 14,497.79 | -992,840.10 | -17,508.68 |
| 2017-12-31 | 1,007,337.89 | -73,599.16 | 975,331.42 |
| 2017-09-30 | 1,080,937.05 | 279,700.96 | 1,048,930.58 |
| 2017-06-30 | 801,236.09 | 235,391.40 | 769,229.62 |
| 2017-03-31 | 565,844.69 | 54,471.83 | 533,838.22 |
| 2016-12-31 | 511,372.86 | 503,799.44 | 479,366.39 |
| 2016-09-30 | 7,573.42 | 543.42 | -24,433.05 |
| 2016-06-30 | 7,030.00 | -27,186.67 | -24,976.47 |
| 2016-03-31 | 34,216.67 | 4,142.57 | 2,210.20 |
| 2015-12-31 | 30,074.10 | -1,932.37 | -1,932.37 |
| 2015-08-04 | 32,006.47 | -- | -- |
