华夏货币B(288201)
2025-12-26
0.3963
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,120,581.05 | -17,846.90 | 4,028,460.96 |
| 2025-06-30 | 4,138,427.95 | 1,502,601.18 | 4,046,307.86 |
| 2025-03-31 | 2,635,826.77 | 414,765.39 | 2,543,706.68 |
| 2024-12-31 | 2,221,061.38 | 406,284.06 | 2,128,941.29 |
| 2024-09-30 | 1,814,777.32 | -1,410,971.30 | 1,722,657.23 |
| 2024-06-30 | 3,225,748.62 | 657,708.67 | 3,133,628.53 |
| 2024-03-31 | 2,568,039.95 | 785,680.47 | 2,475,919.86 |
| 2023-12-31 | 1,782,359.48 | 584,321.25 | 1,690,239.39 |
| 2023-09-30 | 1,198,038.23 | 145,615.25 | 1,105,918.14 |
| 2023-06-30 | 1,052,422.98 | 331,010.29 | 960,302.89 |
| 2023-03-31 | 721,412.69 | 498,302.61 | 629,292.60 |
| 2022-12-31 | 223,110.08 | 5,136.74 | 130,989.99 |
| 2022-09-30 | 217,973.34 | -52,675.24 | 125,853.25 |
| 2022-06-30 | 270,648.58 | 28,608.01 | 178,528.49 |
| 2022-03-31 | 242,040.57 | 28,418.67 | 149,920.48 |
| 2021-12-31 | 213,621.90 | -193,494.74 | 121,501.81 |
| 2021-09-30 | 407,116.64 | -151,863.43 | 314,996.55 |
| 2021-06-30 | 558,980.07 | -195,762.06 | 466,859.98 |
| 2021-03-31 | 754,742.13 | -85,906.54 | 662,622.04 |
| 2020-12-31 | 840,648.67 | 92,845.23 | 748,528.58 |
| 2020-09-30 | 747,803.44 | -361,511.34 | 655,683.35 |
| 2020-06-30 | 1,109,314.78 | -52,107.70 | 1,017,194.69 |
| 2020-03-31 | 1,161,422.48 | 127,048.25 | 1,069,302.39 |
| 2019-12-31 | 1,034,374.23 | 191,870.84 | 942,254.14 |
| 2019-09-30 | 842,503.39 | -105,677.68 | 750,383.30 |
| 2019-06-30 | 948,181.07 | -416,336.04 | 856,060.98 |
| 2019-03-31 | 1,364,517.11 | 166,131.32 | 1,272,397.02 |
| 2018-12-31 | 1,198,385.79 | 7,403.33 | 1,106,265.70 |
| 2018-09-30 | 1,190,982.46 | -25,219.11 | 1,098,862.37 |
| 2018-06-30 | 1,216,201.57 | 42,481.88 | 1,124,081.48 |
| 2018-03-31 | 1,173,719.69 | 326,071.69 | 1,081,599.60 |
| 2017-12-31 | 847,648.00 | -410,517.20 | 755,527.91 |
| 2017-09-30 | 1,258,165.20 | 201,898.06 | 1,166,045.11 |
| 2017-06-30 | 1,056,267.14 | 504,093.05 | 964,147.05 |
| 2017-03-31 | 552,174.09 | 17,051.97 | 460,054.00 |
| 2016-12-31 | 535,122.12 | -1,054,081.39 | 443,002.03 |
| 2016-09-30 | 1,589,203.51 | 88,132.87 | 1,497,083.42 |
| 2016-06-30 | 1,501,070.64 | -1,348,215.00 | 1,408,950.55 |
| 2016-03-31 | 2,849,285.64 | 213,833.11 | 2,757,165.55 |
| 2015-12-31 | 2,635,452.53 | -539,024.02 | 2,543,332.44 |
| 2015-09-30 | 3,174,476.55 | 764,597.35 | 3,082,356.46 |
| 2015-06-30 | 2,409,879.20 | 1,988,367.33 | 2,317,759.11 |
| 2015-03-31 | 421,511.87 | 92,385.89 | 329,391.78 |
| 2014-12-31 | 329,125.98 | -31,284.18 | 237,005.89 |
| 2014-09-30 | 360,410.16 | 135,014.91 | 268,290.07 |
| 2014-06-30 | 225,395.25 | 14,148.88 | 133,275.16 |
| 2014-03-31 | 211,246.37 | 128,408.56 | 119,126.28 |
| 2013-12-31 | 82,837.81 | -72,717.53 | -9,282.28 |
| 2013-09-30 | 155,555.34 | 48,766.14 | 63,435.25 |
| 2013-06-30 | 106,789.20 | -97,636.19 | 14,669.11 |
| 2013-03-31 | 204,425.39 | 112,305.30 | 112,305.30 |
| 2012-12-31 | 92,120.09 | -- | -- |
