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财务数据

中海货币B(392002)

2025-07-18     0.92360.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30192,428.1778,186.19-103,458.75
2025-03-31114,241.98-234,478.20-181,644.94
2024-12-31348,720.18-14,710.9152,833.26
2024-09-30363,431.09135,262.6967,544.17
2024-06-30228,168.40-368,752.77-67,718.52
2024-03-31596,921.1783,392.85301,034.25
2023-12-31513,528.32105,184.79217,641.40
2023-09-30408,343.53277,573.69112,456.61
2023-06-30130,769.8460,985.31-165,117.08
2023-03-3169,784.53-226,685.51-226,102.39
2022-12-31296,470.0416,004.89583.12
2022-09-30280,465.15-82,289.74-15,421.77
2022-06-30362,754.89-287,235.5866,867.97
2022-03-31649,990.476,709.12354,103.55
2021-12-31643,281.35-87,159.53347,394.43
2021-09-30730,440.88393,711.73434,553.96
2021-06-30336,729.15277,647.1540,842.23
2021-03-3159,082.00-90,374.79-236,804.92
2020-12-31149,456.7981,331.08-146,430.13
2020-09-3068,125.71-174.06-227,761.21
2020-06-3068,299.77-28,295.65-227,587.15
2020-03-3196,595.42-18,387.73-199,291.50
2019-12-31114,983.15-88,959.52-180,903.77
2019-09-30203,942.6780,050.56-91,944.25
2019-06-30123,892.11-363,233.59-171,994.81
2019-03-31487,125.70302,853.24191,238.78
2018-12-31184,272.46-124,748.56-111,614.46
2018-09-30309,021.02116,859.5613,134.10
2018-06-30192,161.46-57,087.83-103,725.46
2018-03-31249,249.29-218,024.19-46,637.63
2017-12-31467,273.48206,984.54171,386.56
2017-09-30260,288.94185,009.54-35,597.98
2017-06-3075,279.40-113,627.37-220,607.52
2017-03-31188,906.77-301,708.29-106,980.15
2016-12-31490,615.061,069.09194,728.14
2016-09-30489,545.97-262,863.90193,659.05
2016-06-30752,409.87-417,934.73456,522.95
2016-03-311,170,344.60605,501.34874,457.68
2015-12-31564,843.26140,255.44268,956.34
2015-09-30424,587.82275,318.69128,700.90
2015-06-30149,269.1337,414.10-146,617.79
2015-03-31111,855.03-117,710.30-184,031.89
2014-12-31229,565.3399,674.47-66,321.59
2014-09-30129,890.86-21,295.24-165,996.06
2014-06-30151,186.1031,771.01-144,700.82
2014-03-31119,415.09-25,940.56-176,471.83
2013-12-31145,355.6518,567.68-150,531.27
2013-09-30126,787.97-2,668.29-169,098.95
2013-06-30129,456.26-102,392.61-166,430.66
2013-03-31231,848.87-54,540.51-64,038.05
2012-12-31286,389.38163,623.82-9,497.54
2012-09-30122,765.564,713.95-173,121.36
2012-06-30118,051.6149,839.96-177,835.31
2012-03-3168,211.65-9,365.84-227,675.27
2011-12-3177,577.4914,206.27-218,309.43
2011-09-3063,371.221,021.35-232,515.70
2011-06-3062,349.87-155,227.98-233,537.05
2011-03-31217,577.85-232,874.37-78,309.07
2010-12-31450,452.22364,643.06154,565.30
2010-09-3085,809.16-210,077.76-210,077.76
2010-07-28295,886.92----