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财务数据

华泰柏瑞天添宝货币B(003871)

2024-11-08     0.49690.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,691,259.41-571,889.922,554,991.62
2024-06-303,263,149.33168,970.583,126,881.54
2024-03-313,094,178.75714,986.162,957,910.96
2023-12-312,379,192.59-284,041.282,242,924.80
2023-09-302,663,233.87-344,326.252,526,966.08
2023-06-303,007,560.12315,904.552,871,292.33
2023-03-312,691,655.57-91,414.682,555,387.78
2022-12-312,783,070.25-236,278.792,646,802.46
2022-09-303,019,349.04-58,919.512,883,081.25
2022-06-303,078,268.55-81,320.442,942,000.76
2022-03-313,159,588.99212,197.693,023,321.20
2021-12-312,947,391.30466,234.132,811,123.51
2021-09-302,481,157.1721,726.922,344,889.38
2021-06-302,459,430.25-7,066.582,323,162.46
2021-03-312,466,496.83479,795.112,330,229.04
2020-12-311,986,701.72-259,874.901,850,433.93
2020-09-302,246,576.62-748,601.382,110,308.83
2020-06-302,995,178.00-48,433.302,858,910.21
2020-03-313,043,611.30749,175.172,907,343.51
2019-12-312,294,436.13281,315.452,158,168.34
2019-09-302,013,120.68-632,109.681,876,852.89
2019-06-302,645,230.36101,519.262,508,962.57
2019-03-312,543,711.1081,634.772,407,443.31
2018-12-312,462,076.33262,141.002,325,808.54
2018-09-302,199,935.33113,056.972,063,667.54
2018-06-302,086,878.36502,817.671,950,610.57
2018-03-311,584,060.69557,702.921,447,792.90
2017-12-311,026,357.7778,914.05890,089.98
2017-09-30947,443.72554,469.45811,175.93
2017-06-30392,974.2786,198.56256,706.48
2017-03-31306,775.71170,507.92170,507.92
2016-12-31136,267.79----