中海货币A(392001)
2025-05-26
0.1564
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 28,636.95 | 2,025.52 | -267,249.97 |
| 2024-12-31 | 26,611.43 | 8,350.47 | -269,275.49 |
| 2024-09-30 | 18,260.96 | 171.41 | -277,625.96 |
| 2024-06-30 | 18,089.55 | -766.70 | -277,797.37 |
| 2024-03-31 | 18,856.25 | -4,925.41 | -277,030.67 |
| 2023-12-31 | 23,781.66 | -1,159.59 | -272,105.26 |
| 2023-09-30 | 24,941.25 | 2,694.41 | -270,945.67 |
| 2023-06-30 | 22,246.84 | 5.49 | -273,640.08 |
| 2023-03-31 | 22,241.35 | 1,024.07 | -273,645.57 |
| 2022-12-31 | 21,217.28 | 6,330.54 | -274,669.64 |
| 2022-09-30 | 14,886.74 | -629.64 | -281,000.18 |
| 2022-06-30 | 15,516.38 | 2,141.10 | -280,370.54 |
| 2022-03-31 | 13,375.28 | -1,371.91 | -282,511.64 |
| 2021-12-31 | 14,747.19 | -943.32 | -281,139.73 |
| 2021-09-30 | 15,690.51 | 146.29 | -280,196.41 |
| 2021-06-30 | 15,544.22 | 499.25 | -280,342.70 |
| 2021-03-31 | 15,044.97 | -951.44 | -280,841.95 |
| 2020-12-31 | 15,996.41 | -720.58 | -279,890.51 |
| 2020-09-30 | 16,716.99 | -2,939.63 | -279,169.93 |
| 2020-06-30 | 19,656.62 | -4,589.03 | -276,230.30 |
| 2020-03-31 | 24,245.65 | -4,535.58 | -271,641.27 |
| 2019-12-31 | 28,781.23 | 19.01 | -267,105.69 |
| 2019-09-30 | 28,762.22 | -7,850.77 | -267,124.70 |
| 2019-06-30 | 36,612.99 | -15,241.87 | -259,273.93 |
| 2019-03-31 | 51,854.86 | -24,147.49 | -244,032.06 |
| 2018-12-31 | 76,002.35 | -33,557.45 | -219,884.57 |
| 2018-09-30 | 109,559.80 | 46,970.26 | -186,327.12 |
| 2018-06-30 | 62,589.54 | 20,586.63 | -233,297.38 |
| 2018-03-31 | 42,002.91 | -36,679.41 | -253,884.01 |
| 2017-12-31 | 78,682.32 | 12,431.77 | -217,204.60 |
| 2017-09-30 | 66,250.55 | 51,836.41 | -229,636.37 |
| 2017-06-30 | 14,414.14 | -2,748.24 | -281,472.78 |
| 2017-03-31 | 17,162.38 | -12,955.23 | -278,724.54 |
| 2016-12-31 | 30,117.61 | 3,619.15 | -265,769.31 |
| 2016-09-30 | 26,498.46 | 5,105.92 | -269,388.46 |
| 2016-06-30 | 21,392.54 | -3,003.18 | -274,494.38 |
| 2016-03-31 | 24,395.72 | -6,471.89 | -271,491.20 |
| 2015-12-31 | 30,867.61 | -10,081.32 | -265,019.31 |
| 2015-09-30 | 40,948.93 | 3,163.90 | -254,937.99 |
| 2015-06-30 | 37,785.03 | -5,848.04 | -258,101.89 |
| 2015-03-31 | 43,633.07 | 14,703.07 | -252,253.85 |
| 2014-12-31 | 28,930.00 | -2,608.72 | -266,956.92 |
| 2014-09-30 | 31,538.72 | 2,272.04 | -264,348.20 |
| 2014-06-30 | 29,266.68 | -2,717.30 | -266,620.24 |
| 2014-03-31 | 31,983.98 | 8,483.41 | -263,902.94 |
| 2013-12-31 | 23,500.57 | 10,199.15 | -272,386.35 |
| 2013-09-30 | 13,301.42 | -4,460.47 | -282,585.50 |
| 2013-06-30 | 17,761.89 | -8,411.04 | -278,125.03 |
| 2013-03-31 | 26,172.93 | -40,919.69 | -269,713.99 |
| 2012-12-31 | 67,092.62 | 16,100.21 | -228,794.30 |
| 2012-09-30 | 50,992.41 | 7,344.25 | -244,894.51 |
| 2012-06-30 | 43,648.16 | -3,378.99 | -252,238.76 |
| 2012-03-31 | 47,027.15 | -3,440.94 | -248,859.77 |
| 2011-12-31 | 50,468.09 | 17,410.24 | -245,418.83 |
| 2011-09-30 | 33,057.85 | 26,123.43 | -262,829.07 |
| 2011-06-30 | 6,934.42 | 4,321.55 | -288,952.50 |
| 2011-03-31 | 2,612.87 | -5,864.33 | -293,274.05 |
| 2010-12-31 | 8,477.20 | 2,662.49 | -287,409.72 |
| 2010-09-30 | 5,814.71 | -290,072.21 | -290,072.21 |
| 2010-07-28 | 295,886.92 | -- | -- |
