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财务数据

华安现金富利货币A(040003)

2025-07-09     0.30590.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31720,279.41234,991.92294,904.86
2024-12-31485,287.49-160,162.0659,912.94
2024-09-30645,449.55-68,479.56220,075.00
2024-06-30713,929.11153,033.59288,554.56
2024-03-31560,895.5260,011.85135,520.97
2023-12-31500,883.67165,441.3175,509.12
2023-09-30335,442.36-46,311.31-89,932.19
2023-06-30381,753.67106,673.32-43,620.88
2023-03-31275,080.35146,777.08-150,294.20
2022-12-31128,303.2778,529.77-297,071.28
2022-09-3049,773.50-548.52-375,601.05
2022-06-3050,322.02-1,945.61-375,052.53
2022-03-3152,267.63-3,754.17-373,106.92
2021-12-3156,021.8015,015.31-369,352.75
2021-09-3041,006.492,089.75-384,368.06
2021-06-3038,916.74-1,589.09-386,457.81
2021-03-3140,505.83-2,714.91-384,868.72
2020-12-3143,220.74-885.45-382,153.81
2020-09-3044,106.19-900.07-381,268.36
2020-06-3045,006.26-5,501.39-380,368.29
2020-03-3150,507.65-408.73-374,866.90
2019-12-3150,916.38-4,110.92-374,458.17
2019-09-3055,027.30-2,734.41-370,347.25
2019-06-3057,761.71-3,337.73-367,612.84
2019-03-3161,099.44-1,785.31-364,275.11
2018-12-3162,884.75-12,264.09-362,489.80
2018-09-3075,148.844,168.81-350,225.71
2018-06-3070,980.03-6,791.20-354,394.52
2018-03-3177,771.23-5,115.75-347,603.32
2017-12-3182,886.98-1,366.49-342,487.57
2017-09-3084,253.47-5,939.77-341,121.08
2017-06-3090,193.24-3,371.56-335,181.31
2017-03-3193,564.80-11,314.53-331,809.75
2016-12-31104,879.339,714.94-320,495.22
2016-09-3095,164.39-7,311.55-330,210.16
2016-06-30102,475.94-10,727.05-322,898.61
2016-03-31113,202.99-145,904.22-312,171.56
2015-12-31259,107.21118,171.26-166,267.34
2015-09-30140,935.95-10,798.49-284,438.60
2015-06-30151,734.44-37,849.52-273,640.11
2015-03-31189,583.96-288,621.77-235,790.59
2014-12-31478,205.73254,509.8952,831.18
2014-09-30223,695.8452,289.02-201,678.71
2014-06-30171,406.8219,987.35-253,967.73
2014-03-31151,419.47-42,219.80-273,955.08
2013-12-31193,639.27-60,341.89-231,735.28
2013-09-30253,981.1643,713.26-171,393.39
2013-06-30210,267.90-67,054.37-215,106.65
2013-03-31277,322.27-122,258.51-148,052.28
2012-12-31399,580.78121,413.77-25,793.77
2012-09-30278,167.01-12,737.29-147,207.54
2012-06-30290,904.30-60,266.27-134,470.25
2012-03-31351,170.57-99,061.12-74,203.98
2011-12-31450,231.69293,181.5824,857.14
2011-09-30157,050.11-48,357.03-268,324.44
2011-06-30205,407.143,109.50-219,967.41
2011-03-31202,297.6430,117.13-223,076.91
2010-12-31172,180.51-16,453.03-253,194.04
2010-09-30188,633.54-2,725.38-236,741.01
2010-06-30191,358.92-7,246.03-234,015.63
2010-03-31198,604.95-610.43-226,769.60
2009-12-31199,215.38-503,731.01-226,159.17
2009-09-30702,946.39-328,311.62277,571.84
2009-06-301,031,258.01-395,192.93605,883.46
2009-03-311,426,450.94-562,956.181,001,076.39
2008-12-311,989,407.121,019,370.691,564,032.57
2008-09-30970,036.43445,832.20544,661.88
2008-06-30524,204.23-266,669.4598,829.68
2008-03-31790,873.68176,997.65365,499.13
2007-12-31613,876.03105,948.61188,501.48
2007-09-30507,927.42103.5582,552.87
2007-06-30507,823.87-173,528.1982,449.32
2007-03-31681,352.0670,950.22255,977.51
2006-12-31610,401.84-752,558.42185,027.29
2006-09-301,362,960.26-577,195.27937,585.71
2006-06-301,940,155.53-1,927,654.271,514,780.98
2006-03-313,867,809.80520,014.773,442,435.25
2005-12-313,347,795.03-811,255.372,922,420.48
2005-09-304,159,050.40363,086.683,733,675.85
2005-06-303,795,963.72470,214.003,370,589.17
2005-03-313,325,749.721,664,442.432,900,375.17
2004-12-311,661,307.29382,340.061,235,932.74
2004-09-301,278,967.23561,498.35853,592.68
2004-06-30717,468.88205,266.64292,094.33
2004-03-31512,202.2450,167.3886,827.69
2004-01-12462,034.8636,660.3136,660.31
2003-12-30425,374.55----