中海货币B(392002)
2025-07-18
0.9236
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 192,428.17 | 78,186.19 | -103,458.75 |
| 2025-03-31 | 114,241.98 | -234,478.20 | -181,644.94 |
| 2024-12-31 | 348,720.18 | -14,710.91 | 52,833.26 |
| 2024-09-30 | 363,431.09 | 135,262.69 | 67,544.17 |
| 2024-06-30 | 228,168.40 | -368,752.77 | -67,718.52 |
| 2024-03-31 | 596,921.17 | 83,392.85 | 301,034.25 |
| 2023-12-31 | 513,528.32 | 105,184.79 | 217,641.40 |
| 2023-09-30 | 408,343.53 | 277,573.69 | 112,456.61 |
| 2023-06-30 | 130,769.84 | 60,985.31 | -165,117.08 |
| 2023-03-31 | 69,784.53 | -226,685.51 | -226,102.39 |
| 2022-12-31 | 296,470.04 | 16,004.89 | 583.12 |
| 2022-09-30 | 280,465.15 | -82,289.74 | -15,421.77 |
| 2022-06-30 | 362,754.89 | -287,235.58 | 66,867.97 |
| 2022-03-31 | 649,990.47 | 6,709.12 | 354,103.55 |
| 2021-12-31 | 643,281.35 | -87,159.53 | 347,394.43 |
| 2021-09-30 | 730,440.88 | 393,711.73 | 434,553.96 |
| 2021-06-30 | 336,729.15 | 277,647.15 | 40,842.23 |
| 2021-03-31 | 59,082.00 | -90,374.79 | -236,804.92 |
| 2020-12-31 | 149,456.79 | 81,331.08 | -146,430.13 |
| 2020-09-30 | 68,125.71 | -174.06 | -227,761.21 |
| 2020-06-30 | 68,299.77 | -28,295.65 | -227,587.15 |
| 2020-03-31 | 96,595.42 | -18,387.73 | -199,291.50 |
| 2019-12-31 | 114,983.15 | -88,959.52 | -180,903.77 |
| 2019-09-30 | 203,942.67 | 80,050.56 | -91,944.25 |
| 2019-06-30 | 123,892.11 | -363,233.59 | -171,994.81 |
| 2019-03-31 | 487,125.70 | 302,853.24 | 191,238.78 |
| 2018-12-31 | 184,272.46 | -124,748.56 | -111,614.46 |
| 2018-09-30 | 309,021.02 | 116,859.56 | 13,134.10 |
| 2018-06-30 | 192,161.46 | -57,087.83 | -103,725.46 |
| 2018-03-31 | 249,249.29 | -218,024.19 | -46,637.63 |
| 2017-12-31 | 467,273.48 | 206,984.54 | 171,386.56 |
| 2017-09-30 | 260,288.94 | 185,009.54 | -35,597.98 |
| 2017-06-30 | 75,279.40 | -113,627.37 | -220,607.52 |
| 2017-03-31 | 188,906.77 | -301,708.29 | -106,980.15 |
| 2016-12-31 | 490,615.06 | 1,069.09 | 194,728.14 |
| 2016-09-30 | 489,545.97 | -262,863.90 | 193,659.05 |
| 2016-06-30 | 752,409.87 | -417,934.73 | 456,522.95 |
| 2016-03-31 | 1,170,344.60 | 605,501.34 | 874,457.68 |
| 2015-12-31 | 564,843.26 | 140,255.44 | 268,956.34 |
| 2015-09-30 | 424,587.82 | 275,318.69 | 128,700.90 |
| 2015-06-30 | 149,269.13 | 37,414.10 | -146,617.79 |
| 2015-03-31 | 111,855.03 | -117,710.30 | -184,031.89 |
| 2014-12-31 | 229,565.33 | 99,674.47 | -66,321.59 |
| 2014-09-30 | 129,890.86 | -21,295.24 | -165,996.06 |
| 2014-06-30 | 151,186.10 | 31,771.01 | -144,700.82 |
| 2014-03-31 | 119,415.09 | -25,940.56 | -176,471.83 |
| 2013-12-31 | 145,355.65 | 18,567.68 | -150,531.27 |
| 2013-09-30 | 126,787.97 | -2,668.29 | -169,098.95 |
| 2013-06-30 | 129,456.26 | -102,392.61 | -166,430.66 |
| 2013-03-31 | 231,848.87 | -54,540.51 | -64,038.05 |
| 2012-12-31 | 286,389.38 | 163,623.82 | -9,497.54 |
| 2012-09-30 | 122,765.56 | 4,713.95 | -173,121.36 |
| 2012-06-30 | 118,051.61 | 49,839.96 | -177,835.31 |
| 2012-03-31 | 68,211.65 | -9,365.84 | -227,675.27 |
| 2011-12-31 | 77,577.49 | 14,206.27 | -218,309.43 |
| 2011-09-30 | 63,371.22 | 1,021.35 | -232,515.70 |
| 2011-06-30 | 62,349.87 | -155,227.98 | -233,537.05 |
| 2011-03-31 | 217,577.85 | -232,874.37 | -78,309.07 |
| 2010-12-31 | 450,452.22 | 364,643.06 | 154,565.30 |
| 2010-09-30 | 85,809.16 | -210,077.76 | -210,077.76 |
| 2010-07-28 | 295,886.92 | -- | -- |
