华夏快线货币A(016429)
2025-12-30
0.3231
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32,432.55 | -3,207.10 | 12,934.72 |
| 2025-06-30 | 35,639.65 | -4,958.04 | 16,141.82 |
| 2025-03-31 | 40,597.69 | -12,559.78 | 21,099.86 |
| 2024-12-31 | 53,157.47 | 635.85 | 33,659.64 |
| 2024-09-30 | 52,521.62 | -13,106.85 | 33,023.79 |
| 2024-06-30 | 65,628.47 | 5,064.13 | 46,130.64 |
| 2024-03-31 | 60,564.34 | -11,580.99 | 41,066.51 |
| 2023-12-31 | 72,145.33 | -7,480.13 | 52,647.50 |
| 2023-09-30 | 79,625.46 | -6,965.82 | 60,127.63 |
| 2023-06-30 | 86,591.28 | -1,717.95 | 67,093.45 |
| 2023-03-31 | 88,309.23 | 60,878.42 | 68,811.40 |
| 2022-12-31 | 27,430.81 | 7,932.98 | 7,932.98 |
| 2022-09-30 | 19,497.83 | -- | -- |
