华夏收益宝货币A(001929)
2026-02-16
0.3181
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 24,567.13 | -4,904.49 | 24,488.80 |
| 2025-09-30 | 29,471.62 | -13,373.32 | 29,393.29 |
| 2025-06-30 | 42,844.94 | -9,573.52 | 42,766.61 |
| 2025-03-31 | 52,418.46 | 27,428.20 | 52,340.13 |
| 2024-12-31 | 24,990.26 | 2,055.02 | 24,911.93 |
| 2024-09-30 | 22,935.24 | -5,111.30 | 22,856.91 |
| 2024-06-30 | 28,046.54 | -6,175.16 | 27,968.21 |
| 2024-03-31 | 34,221.70 | 12,383.67 | 34,143.37 |
| 2023-12-31 | 21,838.03 | 1,042.84 | 21,759.70 |
| 2023-09-30 | 20,795.19 | -1,700.07 | 20,716.86 |
| 2023-06-30 | 22,495.26 | 87.92 | 22,416.93 |
| 2023-03-31 | 22,407.34 | 275.25 | 22,329.01 |
| 2022-12-31 | 22,132.09 | 553.71 | 22,053.76 |
| 2022-09-30 | 21,578.38 | 370.98 | 21,500.05 |
| 2022-06-30 | 21,207.40 | -3,579.91 | 21,129.07 |
| 2022-03-31 | 24,787.31 | -3,850.73 | 24,708.98 |
| 2021-12-31 | 28,638.04 | 1,499.50 | 28,559.71 |
| 2021-09-30 | 27,138.54 | -2,697.07 | 27,060.21 |
| 2021-06-30 | 29,835.61 | 2,169.74 | 29,757.28 |
| 2021-03-31 | 27,665.87 | 3,632.50 | 27,587.54 |
| 2020-12-31 | 24,033.37 | 12,653.90 | 23,955.04 |
| 2020-09-30 | 11,379.47 | -345.61 | 11,301.14 |
| 2020-06-30 | 11,725.08 | -727.37 | 11,646.75 |
| 2020-03-31 | 12,452.45 | -1,298.92 | 12,374.12 |
| 2019-12-31 | 13,751.37 | 1,705.81 | 13,673.04 |
| 2019-09-30 | 12,045.56 | 908.70 | 11,967.23 |
| 2019-06-30 | 11,136.86 | 143.09 | 11,058.53 |
| 2019-03-31 | 10,993.77 | 289.49 | 10,915.44 |
| 2018-12-31 | 10,704.28 | -1,139.12 | 10,625.95 |
| 2018-09-30 | 11,843.40 | -6,097.02 | 11,765.07 |
| 2018-06-30 | 17,940.42 | 7,028.69 | 17,862.09 |
| 2018-03-31 | 10,911.73 | -2,233.16 | 10,833.40 |
| 2017-12-31 | 13,144.89 | -3,919.20 | 13,066.56 |
| 2017-09-30 | 17,064.09 | -671.72 | 16,985.76 |
| 2017-06-30 | 17,735.81 | 4,519.41 | 17,657.48 |
| 2017-03-31 | 13,216.40 | 4,463.52 | 13,138.07 |
| 2016-12-31 | 8,752.88 | 3,279.36 | 8,674.55 |
| 2016-09-30 | 5,473.52 | 1,572.80 | 5,395.19 |
| 2016-06-30 | 3,900.72 | 95.66 | 3,822.39 |
| 2016-03-31 | 3,805.06 | 299.40 | 3,726.73 |
| 2015-12-31 | 3,505.66 | 3,427.33 | 3,427.33 |
| 2015-10-30 | 78.33 | -- | -- |
