华宝现金宝货币A(240006)
2026-01-25
0.5138
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,034,352.96 | 124,701.52 | 8,802,908.52 |
| 2025-09-30 | 8,909,651.44 | 323,074.29 | 8,678,207.00 |
| 2025-06-30 | 8,586,577.15 | 173,030.22 | 8,355,132.71 |
| 2025-03-31 | 8,413,546.93 | -179,219.69 | 8,182,102.49 |
| 2024-12-31 | 8,592,766.62 | 231,839.32 | 8,361,322.18 |
| 2024-09-30 | 8,360,927.30 | -2,090.62 | 8,129,482.86 |
| 2024-06-30 | 8,363,017.92 | 383,315.44 | 8,131,573.48 |
| 2024-03-31 | 7,979,702.48 | 440,978.91 | 7,748,258.04 |
| 2023-12-31 | 7,538,723.57 | 409,678.72 | 7,307,279.13 |
| 2023-09-30 | 7,129,044.85 | 179,287.06 | 6,897,600.41 |
| 2023-06-30 | 6,949,757.79 | 398,075.96 | 6,718,313.35 |
| 2023-03-31 | 6,551,681.83 | 305,438.42 | 6,320,237.39 |
| 2022-12-31 | 6,246,243.41 | -168,000.34 | 6,014,798.97 |
| 2022-09-30 | 6,414,243.75 | 862,131.15 | 6,182,799.31 |
| 2022-06-30 | 5,552,112.60 | 563,472.87 | 5,320,668.16 |
| 2022-03-31 | 4,988,639.73 | 409,948.69 | 4,757,195.29 |
| 2021-12-31 | 4,578,691.04 | 121,617.47 | 4,347,246.60 |
| 2021-09-30 | 4,457,073.57 | 729,222.35 | 4,225,629.13 |
| 2021-06-30 | 3,727,851.22 | 226,523.87 | 3,496,406.78 |
| 2021-03-31 | 3,501,327.35 | 1,015,437.17 | 3,269,882.91 |
| 2020-12-31 | 2,485,890.18 | 823,333.35 | 2,254,445.74 |
| 2020-09-30 | 1,662,556.83 | 415,944.27 | 1,431,112.39 |
| 2020-06-30 | 1,246,612.56 | 124,136.25 | 1,015,168.12 |
| 2020-03-31 | 1,122,476.31 | 414,887.15 | 891,031.87 |
| 2019-12-31 | 707,589.16 | 315,070.81 | 476,144.72 |
| 2019-09-30 | 392,518.35 | 106,789.82 | 161,073.91 |
| 2019-06-30 | 285,728.53 | 62,959.41 | 54,284.09 |
| 2019-03-31 | 222,769.12 | 198,038.58 | -8,675.32 |
| 2018-12-31 | 24,730.54 | 8,642.88 | -206,713.90 |
| 2018-09-30 | 16,087.66 | -6,246.31 | -215,356.78 |
| 2018-06-30 | 22,333.97 | -31,683.54 | -209,110.47 |
| 2018-03-31 | 54,017.51 | 30,962.44 | -177,426.93 |
| 2017-12-31 | 23,055.07 | 6,313.91 | -208,389.37 |
| 2017-09-30 | 16,741.16 | -1,854.62 | -214,703.28 |
| 2017-06-30 | 18,595.78 | -3,337.87 | -212,848.66 |
| 2017-03-31 | 21,933.65 | 3,778.79 | -209,510.79 |
| 2016-12-31 | 18,154.86 | 2,804.84 | -213,289.58 |
| 2016-09-30 | 15,350.02 | -1,473.87 | -216,094.42 |
| 2016-06-30 | 16,823.89 | -1,665.36 | -214,620.55 |
| 2016-03-31 | 18,489.25 | -4,669.13 | -212,955.19 |
| 2015-12-31 | 23,158.38 | -11,457.94 | -208,286.06 |
| 2015-09-30 | 34,616.32 | -4,539.17 | -196,828.12 |
| 2015-06-30 | 39,155.49 | 12,139.75 | -192,288.95 |
| 2015-03-31 | 27,015.74 | -6,093.63 | -204,428.70 |
| 2014-12-31 | 33,109.37 | 9,897.96 | -198,335.07 |
| 2014-09-30 | 23,211.41 | -25,700.41 | -208,233.03 |
| 2014-06-30 | 48,911.82 | -14,263.64 | -182,532.62 |
| 2014-03-31 | 63,175.46 | -18,866.88 | -168,268.98 |
| 2013-12-31 | 82,042.34 | 1,132.87 | -149,402.10 |
| 2013-09-30 | 80,909.47 | 33,759.74 | -150,534.97 |
| 2013-06-30 | 47,149.73 | -13,570.71 | -184,294.71 |
| 2013-03-31 | 60,720.44 | -29,538.34 | -170,724.00 |
| 2012-12-31 | 90,258.78 | -22,012.13 | -141,185.66 |
| 2012-09-30 | 112,270.91 | 9,283.26 | -119,173.53 |
| 2012-06-30 | 102,987.65 | 58,873.64 | -128,456.79 |
| 2012-03-31 | 44,114.01 | -17,656.40 | -187,330.43 |
| 2011-12-31 | 61,770.41 | 19,614.86 | -169,674.03 |
| 2011-09-30 | 42,155.55 | 23,449.71 | -189,288.89 |
| 2011-06-30 | 18,705.84 | -4,417.44 | -212,738.60 |
| 2011-03-31 | 23,123.28 | 31.86 | -208,321.16 |
| 2010-12-31 | 23,091.42 | 7,082.13 | -208,353.02 |
| 2010-09-30 | 16,009.29 | -5,966.76 | -215,435.15 |
| 2010-06-30 | 21,976.05 | -684.24 | -209,468.39 |
| 2010-03-31 | 22,660.29 | -41,621.97 | -208,784.15 |
| 2009-12-31 | 64,282.26 | 34,942.39 | -167,162.18 |
| 2009-09-30 | 29,339.87 | -16,104.83 | -202,104.57 |
| 2009-06-30 | 45,444.70 | -36,452.94 | -185,999.74 |
| 2009-03-31 | 81,897.64 | -44,926.40 | -149,546.80 |
| 2008-12-31 | 126,824.04 | 51,760.32 | -104,620.40 |
| 2008-09-30 | 75,063.72 | 26,877.88 | -156,380.72 |
| 2008-06-30 | 48,185.84 | 3,130.02 | -183,258.60 |
| 2008-03-31 | 45,055.82 | -7,059.11 | -186,388.62 |
| 2007-12-31 | 52,114.93 | 27,374.04 | -179,329.51 |
| 2007-09-30 | 24,740.89 | 11,677.67 | -206,703.55 |
| 2007-06-30 | 13,063.22 | -5,058.80 | -218,381.22 |
| 2007-03-31 | 18,122.02 | 1,278.55 | -213,322.42 |
| 2006-12-31 | 16,843.47 | -8,123.78 | -214,600.97 |
| 2006-09-30 | 24,967.25 | -13,700.34 | -206,477.19 |
| 2006-06-30 | 38,667.59 | -42,622.68 | -192,776.85 |
| 2006-03-31 | 81,290.27 | 15,601.58 | -150,154.17 |
| 2005-12-31 | 65,688.69 | -8,531.55 | -165,755.75 |
| 2005-09-30 | 74,220.24 | -20,282.38 | -157,224.20 |
| 2005-06-30 | 94,502.62 | -136,941.82 | -136,941.82 |
| 2005-03-31 | 231,444.44 | -- | -- |
