华夏天利货币B(002895)
2026-01-04
0.3565
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,732.84 | -5,734.29 | -241,352.03 |
| 2025-06-30 | 8,467.13 | -80.54 | -235,617.74 |
| 2025-03-31 | 8,547.67 | 1,821.60 | -235,537.20 |
| 2024-12-31 | 6,726.07 | -148.46 | -237,358.80 |
| 2024-09-30 | 6,874.53 | -4,672.79 | -237,210.34 |
| 2024-06-30 | 11,547.32 | 4,064.69 | -232,537.55 |
| 2024-03-31 | 7,482.63 | 93.22 | -236,602.24 |
| 2023-12-31 | 7,389.41 | 84.67 | -236,695.46 |
| 2023-09-30 | 7,304.74 | -4,903.22 | -236,780.13 |
| 2023-06-30 | 12,207.96 | -43,535.95 | -231,876.91 |
| 2023-03-31 | 55,743.91 | -84,364.57 | -188,340.96 |
| 2022-12-31 | 140,108.48 | -110,791.25 | -103,976.39 |
| 2022-09-30 | 250,899.73 | -59,450.30 | 6,814.86 |
| 2022-06-30 | 310,350.03 | 12,539.52 | 66,265.16 |
| 2022-03-31 | 297,810.51 | 43,428.09 | 53,725.64 |
| 2021-12-31 | 254,382.42 | -53,950.09 | 10,297.55 |
| 2021-09-30 | 308,332.51 | -34,887.55 | 64,247.64 |
| 2021-06-30 | 343,220.06 | 108,619.35 | 99,135.19 |
| 2021-03-31 | 234,600.71 | -21,195.89 | -9,484.16 |
| 2020-12-31 | 255,796.60 | -38,129.62 | 11,711.73 |
| 2020-09-30 | 293,926.22 | -1,444.01 | 49,841.35 |
| 2020-06-30 | 295,370.23 | 289,341.64 | 51,285.36 |
| 2020-03-31 | 6,028.59 | 2,395.88 | -238,056.28 |
| 2019-12-31 | 3,632.71 | -473.04 | -240,452.16 |
| 2019-09-30 | 4,105.75 | -7,889.91 | -239,979.12 |
| 2019-06-30 | 11,995.66 | -14,141.96 | -232,089.21 |
| 2019-03-31 | 26,137.62 | -36,107.47 | -217,947.25 |
| 2018-12-31 | 62,245.09 | -66,392.54 | -181,839.78 |
| 2018-09-30 | 128,637.63 | 50,001.13 | -115,447.24 |
| 2018-06-30 | 78,636.50 | 29,438.82 | -165,448.37 |
| 2018-03-31 | 49,197.68 | -7,288.81 | -194,887.19 |
| 2017-12-31 | 56,486.49 | 22,342.70 | -187,598.38 |
| 2017-09-30 | 34,143.79 | -53,719.36 | -209,941.08 |
| 2017-06-30 | 87,863.15 | 32,585.29 | -156,221.72 |
| 2017-03-31 | 55,277.86 | -210,773.13 | -188,807.01 |
| 2016-12-31 | 266,050.99 | 21,966.12 | 21,966.12 |
| 2016-10-13 | 244,084.87 | -- | -- |
