华泰柏瑞交易货币D(017930)
2025-11-26
0.4191
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,053,576.01 | -168,108.65 | 983,559.36 |
| 2025-06-30 | 1,221,684.66 | 498,119.28 | 1,151,668.01 |
| 2025-03-31 | 723,565.38 | -144,569.51 | 653,548.73 |
| 2024-12-31 | 868,134.89 | -69,576.07 | 798,118.24 |
| 2024-09-30 | 937,710.96 | -238,585.04 | 867,694.31 |
| 2024-06-30 | 1,176,296.00 | 614,999.30 | 1,106,279.35 |
| 2024-03-31 | 561,296.70 | 242,324.47 | 491,280.05 |
| 2023-12-31 | 318,972.23 | -99,019.80 | 248,955.58 |
| 2023-09-30 | 417,992.03 | 243,205.58 | 347,975.38 |
| 2023-06-30 | 174,786.45 | 104,769.80 | 104,769.80 |
| 2023-03-31 | 70,016.65 | -- | -- |
