华夏沃利货币B(002937)
2026-01-05
0.3939
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,152,913.51 | -6,030.77 | 2,132,911.07 |
| 2025-06-30 | 2,158,944.28 | -197,577.43 | 2,138,941.84 |
| 2025-03-31 | 2,356,521.71 | -205,393.99 | 2,336,519.27 |
| 2024-12-31 | 2,561,915.70 | 482,736.58 | 2,541,913.26 |
| 2024-09-30 | 2,079,179.12 | 183,819.81 | 2,059,176.68 |
| 2024-06-30 | 1,895,359.31 | 155,345.48 | 1,875,356.87 |
| 2024-03-31 | 1,740,013.83 | 126,751.82 | 1,720,011.39 |
| 2023-12-31 | 1,613,262.01 | -256,480.86 | 1,593,259.57 |
| 2023-09-30 | 1,869,742.87 | 141,734.03 | 1,849,740.43 |
| 2023-06-30 | 1,728,008.84 | 186,484.19 | 1,708,006.40 |
| 2023-03-31 | 1,541,524.65 | -54,405.55 | 1,521,522.21 |
| 2022-12-31 | 1,595,930.20 | 75,231.51 | 1,575,927.76 |
| 2022-09-30 | 1,520,698.69 | 437,282.94 | 1,500,696.25 |
| 2022-06-30 | 1,083,415.75 | 546,579.08 | 1,063,413.31 |
| 2022-03-31 | 536,836.67 | 151,615.74 | 516,834.23 |
| 2021-12-31 | 385,220.93 | 321.95 | 365,218.49 |
| 2021-09-30 | 384,898.98 | -90,213.33 | 364,896.54 |
| 2021-06-30 | 475,112.31 | 25,584.23 | 455,109.87 |
| 2021-03-31 | 449,528.08 | 174,905.54 | 429,525.64 |
| 2020-12-31 | 274,622.54 | 208,728.45 | 254,620.10 |
| 2020-09-30 | 65,894.09 | -2,658.57 | 45,891.65 |
| 2020-06-30 | 68,552.66 | 7,312.38 | 48,550.22 |
| 2020-03-31 | 61,240.28 | 5,136.28 | 41,237.84 |
| 2019-12-31 | 56,104.00 | 9,978.40 | 36,101.56 |
| 2019-09-30 | 46,125.60 | -1,897.35 | 26,123.16 |
| 2019-06-30 | 48,022.95 | -4,702.51 | 28,020.51 |
| 2019-03-31 | 52,725.46 | -3,102.58 | 32,723.02 |
| 2018-12-31 | 55,828.04 | -21,111.78 | 35,825.60 |
| 2018-09-30 | 76,939.82 | -97.31 | 56,937.38 |
| 2018-06-30 | 77,037.13 | 242.67 | 57,034.69 |
| 2018-03-31 | 76,794.46 | 5,936.46 | 56,792.02 |
| 2017-12-31 | 70,858.00 | -4,762.91 | 50,855.56 |
| 2017-09-30 | 75,620.91 | 64,408.12 | 55,618.47 |
| 2017-06-30 | 11,212.79 | -3,091.11 | -8,789.65 |
| 2017-03-31 | 14,303.90 | -5,698.54 | -5,698.54 |
| 2017-01-13 | 20,002.44 | -- | -- |
