华安现金富利货币A(040003)
2021-02-26
0.6055
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 507,823.87 | -173,528.19 | 82,449.32 |
| 2007-03-31 | 681,352.06 | 70,950.22 | 255,977.51 |
| 2006-12-31 | 610,401.84 | -752,558.42 | 185,027.29 |
| 2006-09-30 | 1,362,960.26 | -577,195.27 | 937,585.71 |
| 2006-06-30 | 1,940,155.53 | -1,927,654.27 | 1,514,780.98 |
| 2006-03-31 | 3,867,809.80 | 520,014.77 | 3,442,435.25 |
| 2005-12-31 | 3,347,795.03 | -811,255.37 | 2,922,420.48 |
| 2005-09-30 | 4,159,050.40 | 363,086.68 | 3,733,675.85 |
| 2005-06-30 | 3,795,963.72 | 470,214.00 | 3,370,589.17 |
| 2005-03-31 | 3,325,749.72 | 1,664,442.43 | 2,900,375.17 |
| 2004-12-31 | 1,661,307.29 | 382,340.06 | 1,235,932.74 |
| 2004-09-30 | 1,278,967.23 | 561,498.35 | 853,592.68 |
| 2004-06-30 | 717,468.88 | 205,266.64 | 292,094.33 |
| 2004-03-31 | 512,202.24 | 50,167.38 | 86,827.69 |
| 2004-01-12 | 462,034.86 | 36,660.31 | 36,660.31 |
| 2003-12-30 | 425,374.55 | -- | -- |
