华泰保兴货币A(004493)
2026-01-23
0.3096
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,761.57 | 831.16 | -2,883.80 |
| 2025-09-30 | 2,930.41 | -1,157.41 | -3,714.96 |
| 2025-06-30 | 4,087.82 | 319.60 | -2,557.55 |
| 2025-03-31 | 3,768.22 | 520.89 | -2,877.15 |
| 2024-12-31 | 3,247.33 | 462.46 | -3,398.04 |
| 2024-09-30 | 2,784.87 | -116.32 | -3,860.50 |
| 2024-06-30 | 2,901.19 | -285.14 | -3,744.18 |
| 2024-03-31 | 3,186.33 | 1,024.04 | -3,459.04 |
| 2023-12-31 | 2,162.29 | -1,127.41 | -4,483.08 |
| 2023-09-30 | 3,289.70 | 607.38 | -3,355.67 |
| 2023-06-30 | 2,682.32 | -692.65 | -3,963.05 |
| 2023-03-31 | 3,374.97 | 1,017.14 | -3,270.40 |
| 2022-12-31 | 2,357.83 | -350.97 | -4,287.54 |
| 2022-09-30 | 2,708.80 | -37.36 | -3,936.57 |
| 2022-06-30 | 2,746.16 | 326.17 | -3,899.21 |
| 2022-03-31 | 2,419.99 | 922.34 | -4,225.38 |
| 2021-12-31 | 1,497.65 | -1,522.46 | -5,147.72 |
| 2021-09-30 | 3,020.11 | 466.92 | -3,625.26 |
| 2021-06-30 | 2,553.19 | -125.28 | -4,092.18 |
| 2021-03-31 | 2,678.47 | -531.97 | -3,966.90 |
| 2020-12-31 | 3,210.44 | 440.04 | -3,434.93 |
| 2020-09-30 | 2,770.40 | 686.14 | -3,874.97 |
| 2020-06-30 | 2,084.26 | -292.69 | -4,561.11 |
| 2020-03-31 | 2,376.95 | 430.82 | -4,268.42 |
| 2019-12-31 | 1,946.13 | 298.59 | -4,699.24 |
| 2019-09-30 | 1,647.54 | -95.32 | -4,997.83 |
| 2019-06-30 | 1,742.86 | -1,652.12 | -4,902.51 |
| 2019-03-31 | 3,394.98 | -902.80 | -3,250.39 |
| 2018-12-31 | 4,297.78 | 1,432.31 | -2,347.59 |
| 2018-09-30 | 2,865.47 | 829.79 | -3,779.90 |
| 2018-06-30 | 2,035.68 | -561.17 | -4,609.69 |
| 2018-03-31 | 2,596.85 | 1,072.97 | -4,048.52 |
| 2017-12-31 | 1,523.88 | -24.21 | -5,121.49 |
| 2017-09-30 | 1,548.09 | -411.99 | -5,097.28 |
| 2017-06-30 | 1,960.08 | -4,685.29 | -4,685.29 |
| 2017-04-20 | 6,645.37 | -- | -- |
