华泰紫金货币增利B(015650)
2026-01-04
0.3602
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,229.03 | -35,832.62 | -270,112.00 |
| 2025-06-30 | 79,061.65 | -3,415.67 | -234,279.38 |
| 2025-03-31 | 82,477.32 | -72,679.04 | -230,863.71 |
| 2024-12-31 | 155,156.36 | -288.25 | -158,184.67 |
| 2024-09-30 | 155,444.61 | -200,226.07 | -157,896.42 |
| 2024-06-30 | 355,670.68 | -350,837.78 | 42,329.65 |
| 2024-03-31 | 706,508.46 | -301,252.03 | 393,167.43 |
| 2023-12-31 | 1,007,760.49 | 509,472.00 | 694,419.46 |
| 2023-09-30 | 498,288.49 | 17,999.09 | 184,947.46 |
| 2023-06-30 | 480,289.40 | 15,193.34 | 166,948.37 |
| 2023-03-31 | 465,096.06 | -24,092.03 | 151,755.03 |
| 2022-12-31 | 489,188.09 | 261,575.61 | 175,847.06 |
| 2022-09-30 | 227,612.48 | -85,728.55 | -85,728.55 |
| 2022-06-30 | 313,341.03 | -- | -- |
