华夏沃利货币A(002936)
2026-01-04
0.3197
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 347,509.35 | 142,526.07 | 347,345.77 |
| 2025-06-30 | 204,983.28 | -17,729.33 | 204,819.70 |
| 2025-03-31 | 222,712.61 | -1,060.21 | 222,549.03 |
| 2024-12-31 | 223,772.82 | 12,220.38 | 223,609.24 |
| 2024-09-30 | 211,552.44 | 22,749.00 | 211,388.86 |
| 2024-06-30 | 188,803.44 | 9,306.59 | 188,639.86 |
| 2024-03-31 | 179,496.85 | 10,864.47 | 179,333.27 |
| 2023-12-31 | 168,632.38 | 16,209.41 | 168,468.80 |
| 2023-09-30 | 152,422.97 | 16,007.12 | 152,259.39 |
| 2023-06-30 | 136,415.85 | 2,962.85 | 136,252.27 |
| 2023-03-31 | 133,453.00 | -14,367.82 | 133,289.42 |
| 2022-12-31 | 147,820.82 | -30,632.66 | 147,657.24 |
| 2022-09-30 | 178,453.48 | -47,316.62 | 178,289.90 |
| 2022-06-30 | 225,770.10 | 16,032.91 | 225,606.52 |
| 2022-03-31 | 209,737.19 | 25,645.10 | 209,573.61 |
| 2021-12-31 | 184,092.09 | 27,649.57 | 183,928.51 |
| 2021-09-30 | 156,442.52 | 54,027.26 | 156,278.94 |
| 2021-06-30 | 102,415.26 | -39,544.78 | 102,251.68 |
| 2021-03-31 | 141,960.04 | 18,334.42 | 141,796.46 |
| 2020-12-31 | 123,625.62 | -2,107.16 | 123,462.04 |
| 2020-09-30 | 125,732.78 | -98,597.56 | 125,569.20 |
| 2020-06-30 | 224,330.34 | 106,886.16 | 224,166.76 |
| 2020-03-31 | 117,444.18 | 24,343.00 | 117,280.60 |
| 2019-12-31 | 93,101.18 | 2,695.21 | 92,937.60 |
| 2019-09-30 | 90,405.97 | 13,997.63 | 90,242.39 |
| 2019-06-30 | 76,408.34 | 666.98 | 76,244.76 |
| 2019-03-31 | 75,741.36 | 22,522.78 | 75,577.78 |
| 2018-12-31 | 53,218.58 | -5,966.43 | 53,055.00 |
| 2018-09-30 | 59,185.01 | 453.90 | 59,021.43 |
| 2018-06-30 | 58,731.11 | 19,836.75 | 58,567.53 |
| 2018-03-31 | 38,894.36 | 24,517.24 | 38,730.78 |
| 2017-12-31 | 14,377.12 | -2,698.43 | 14,213.54 |
| 2017-09-30 | 17,075.55 | 16,172.25 | 16,911.97 |
| 2017-06-30 | 903.30 | -435.50 | 739.72 |
| 2017-03-31 | 1,338.80 | 1,175.22 | 1,175.22 |
| 2017-01-13 | 163.58 | -- | -- |
