华安现金富利货币A(040003)
2025-07-09
0.3059
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 720,279.41 | 234,991.92 | 294,904.86 |
| 2024-12-31 | 485,287.49 | -160,162.06 | 59,912.94 |
| 2024-09-30 | 645,449.55 | -68,479.56 | 220,075.00 |
| 2024-06-30 | 713,929.11 | 153,033.59 | 288,554.56 |
| 2024-03-31 | 560,895.52 | 60,011.85 | 135,520.97 |
| 2023-12-31 | 500,883.67 | 165,441.31 | 75,509.12 |
| 2023-09-30 | 335,442.36 | -46,311.31 | -89,932.19 |
| 2023-06-30 | 381,753.67 | 106,673.32 | -43,620.88 |
| 2023-03-31 | 275,080.35 | 146,777.08 | -150,294.20 |
| 2022-12-31 | 128,303.27 | 78,529.77 | -297,071.28 |
| 2022-09-30 | 49,773.50 | -548.52 | -375,601.05 |
| 2022-06-30 | 50,322.02 | -1,945.61 | -375,052.53 |
| 2022-03-31 | 52,267.63 | -3,754.17 | -373,106.92 |
| 2021-12-31 | 56,021.80 | 15,015.31 | -369,352.75 |
| 2021-09-30 | 41,006.49 | 2,089.75 | -384,368.06 |
| 2021-06-30 | 38,916.74 | -1,589.09 | -386,457.81 |
| 2021-03-31 | 40,505.83 | -2,714.91 | -384,868.72 |
| 2020-12-31 | 43,220.74 | -885.45 | -382,153.81 |
| 2020-09-30 | 44,106.19 | -900.07 | -381,268.36 |
| 2020-06-30 | 45,006.26 | -5,501.39 | -380,368.29 |
| 2020-03-31 | 50,507.65 | -408.73 | -374,866.90 |
| 2019-12-31 | 50,916.38 | -4,110.92 | -374,458.17 |
| 2019-09-30 | 55,027.30 | -2,734.41 | -370,347.25 |
| 2019-06-30 | 57,761.71 | -3,337.73 | -367,612.84 |
| 2019-03-31 | 61,099.44 | -1,785.31 | -364,275.11 |
| 2018-12-31 | 62,884.75 | -12,264.09 | -362,489.80 |
| 2018-09-30 | 75,148.84 | 4,168.81 | -350,225.71 |
| 2018-06-30 | 70,980.03 | -6,791.20 | -354,394.52 |
| 2018-03-31 | 77,771.23 | -5,115.75 | -347,603.32 |
| 2017-12-31 | 82,886.98 | -1,366.49 | -342,487.57 |
| 2017-09-30 | 84,253.47 | -5,939.77 | -341,121.08 |
| 2017-06-30 | 90,193.24 | -3,371.56 | -335,181.31 |
| 2017-03-31 | 93,564.80 | -11,314.53 | -331,809.75 |
| 2016-12-31 | 104,879.33 | 9,714.94 | -320,495.22 |
| 2016-09-30 | 95,164.39 | -7,311.55 | -330,210.16 |
| 2016-06-30 | 102,475.94 | -10,727.05 | -322,898.61 |
| 2016-03-31 | 113,202.99 | -145,904.22 | -312,171.56 |
| 2015-12-31 | 259,107.21 | 118,171.26 | -166,267.34 |
| 2015-09-30 | 140,935.95 | -10,798.49 | -284,438.60 |
| 2015-06-30 | 151,734.44 | -37,849.52 | -273,640.11 |
| 2015-03-31 | 189,583.96 | -288,621.77 | -235,790.59 |
| 2014-12-31 | 478,205.73 | 254,509.89 | 52,831.18 |
| 2014-09-30 | 223,695.84 | 52,289.02 | -201,678.71 |
| 2014-06-30 | 171,406.82 | 19,987.35 | -253,967.73 |
| 2014-03-31 | 151,419.47 | -42,219.80 | -273,955.08 |
| 2013-12-31 | 193,639.27 | -60,341.89 | -231,735.28 |
| 2013-09-30 | 253,981.16 | 43,713.26 | -171,393.39 |
| 2013-06-30 | 210,267.90 | -67,054.37 | -215,106.65 |
| 2013-03-31 | 277,322.27 | -122,258.51 | -148,052.28 |
| 2012-12-31 | 399,580.78 | 121,413.77 | -25,793.77 |
| 2012-09-30 | 278,167.01 | -12,737.29 | -147,207.54 |
| 2012-06-30 | 290,904.30 | -60,266.27 | -134,470.25 |
| 2012-03-31 | 351,170.57 | -99,061.12 | -74,203.98 |
| 2011-12-31 | 450,231.69 | 293,181.58 | 24,857.14 |
| 2011-09-30 | 157,050.11 | -48,357.03 | -268,324.44 |
| 2011-06-30 | 205,407.14 | 3,109.50 | -219,967.41 |
| 2011-03-31 | 202,297.64 | 30,117.13 | -223,076.91 |
| 2010-12-31 | 172,180.51 | -16,453.03 | -253,194.04 |
| 2010-09-30 | 188,633.54 | -2,725.38 | -236,741.01 |
| 2010-06-30 | 191,358.92 | -7,246.03 | -234,015.63 |
| 2010-03-31 | 198,604.95 | -610.43 | -226,769.60 |
| 2009-12-31 | 199,215.38 | -503,731.01 | -226,159.17 |
| 2009-09-30 | 702,946.39 | -328,311.62 | 277,571.84 |
| 2009-06-30 | 1,031,258.01 | -395,192.93 | 605,883.46 |
| 2009-03-31 | 1,426,450.94 | -562,956.18 | 1,001,076.39 |
| 2008-12-31 | 1,989,407.12 | 1,019,370.69 | 1,564,032.57 |
| 2008-09-30 | 970,036.43 | 445,832.20 | 544,661.88 |
| 2008-06-30 | 524,204.23 | -266,669.45 | 98,829.68 |
| 2008-03-31 | 790,873.68 | 176,997.65 | 365,499.13 |
| 2007-12-31 | 613,876.03 | 105,948.61 | 188,501.48 |
| 2007-09-30 | 507,927.42 | 103.55 | 82,552.87 |
| 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 | -- | -- |
