华泰紫金天天金货币ETFB(004749)
2026-01-07
0.3614
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 675,611.15 | 121,588.56 | -104,345.67 |
| 2025-06-30 | 554,022.59 | 56,550.62 | -225,934.23 |
| 2025-03-31 | 497,471.97 | -29,559.50 | -282,484.85 |
| 2024-12-31 | 527,031.47 | -75,586.99 | -252,925.35 |
| 2024-09-30 | 602,618.46 | -97,693.90 | -177,338.36 |
| 2024-06-30 | 700,312.36 | 153,505.82 | -79,644.46 |
| 2024-03-31 | 546,806.54 | 222,647.00 | -233,150.28 |
| 2023-12-31 | 324,159.54 | 195,900.43 | -455,797.28 |
| 2023-09-30 | 128,259.11 | 66,728.96 | -651,697.71 |
| 2023-06-30 | 61,530.15 | -1,109.00 | -718,426.67 |
| 2023-03-31 | 62,639.15 | -6,298.68 | -717,317.67 |
| 2022-12-31 | 68,937.83 | 6,206.97 | -711,018.99 |
| 2022-09-30 | 62,730.86 | -15,434.84 | -717,225.96 |
| 2022-06-30 | 78,165.70 | 4,033.25 | -701,791.12 |
| 2022-03-31 | 74,132.45 | -18,903.60 | -705,824.37 |
| 2021-12-31 | 93,036.05 | -33,482.07 | -686,920.77 |
| 2021-09-30 | 126,518.12 | -118,890.30 | -653,438.70 |
| 2021-06-30 | 245,408.42 | 37,263.10 | -534,548.40 |
| 2021-03-31 | 208,145.32 | -37,095.95 | -571,811.50 |
| 2020-12-31 | 245,241.27 | -69,618.40 | -534,715.55 |
| 2020-09-30 | 314,859.67 | 49,152.52 | -465,097.15 |
| 2020-06-30 | 265,707.15 | 19,092.43 | -514,249.67 |
| 2020-03-31 | 246,614.72 | 38,180.40 | -533,342.10 |
| 2019-12-31 | 208,434.32 | 10,329.13 | -571,522.50 |
| 2019-09-30 | 198,105.19 | -12,345.14 | -581,851.63 |
| 2019-06-30 | 210,450.33 | -6,510.78 | -569,506.49 |
| 2019-03-31 | 216,961.11 | -26,139.73 | -562,995.71 |
| 2018-12-31 | 243,100.84 | 133,963.32 | -536,855.98 |
| 2018-09-30 | 109,137.52 | 71,480.41 | -670,819.30 |
| 2018-06-30 | 37,657.11 | -87,690.58 | -742,299.71 |
| 2018-03-31 | 125,347.69 | -196,108.26 | -654,609.13 |
| 2017-12-31 | 321,455.95 | -459,016.17 | -458,500.87 |
| 2017-08-21 | 780,472.12 | 515.30 | 515.30 |
| 2017-08-12 | 779,956.82 | 0.00 | 0.00 |
| 2017-08-11 | 779,956.82 | -- | -- |
