华泰柏瑞货币A(460006)
2024-12-06
0.3551
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,833,094.41 | 468,328.97 | 4,599,099.54 |
| 2024-06-30 | 4,364,765.44 | -178,067.54 | 4,130,770.57 |
| 2024-03-31 | 4,542,832.98 | -316,024.92 | 4,308,838.11 |
| 2023-12-31 | 4,858,857.90 | -1,600,927.40 | 4,624,863.03 |
| 2023-09-30 | 6,459,785.30 | 2,425,611.22 | 6,225,790.43 |
| 2023-06-30 | 4,034,174.08 | -18,320.09 | 3,800,179.21 |
| 2023-03-31 | 4,052,494.17 | -126,987.78 | 3,818,499.30 |
| 2022-12-31 | 4,179,481.95 | -9,079.03 | 3,945,487.08 |
| 2022-09-30 | 4,188,560.98 | -299,968.99 | 3,954,566.11 |
| 2022-06-30 | 4,488,529.97 | -2,764.14 | 4,254,535.10 |
| 2022-03-31 | 4,491,294.11 | 555,876.35 | 4,257,299.24 |
| 2021-12-31 | 3,935,417.76 | -51,013.98 | 3,701,422.89 |
| 2021-09-30 | 3,986,431.74 | -390,956.57 | 3,752,436.87 |
| 2021-06-30 | 4,377,388.31 | 1,480,692.01 | 4,143,393.44 |
| 2021-03-31 | 2,896,696.30 | 2,077,017.55 | 2,662,701.43 |
| 2020-12-31 | 819,678.75 | 612.73 | 585,683.88 |
| 2020-09-30 | 819,066.02 | 48,781.98 | 585,071.15 |
| 2020-06-30 | 770,284.04 | -262,499.53 | 536,289.17 |
| 2020-03-31 | 1,032,783.57 | 607,889.86 | 798,788.70 |
| 2019-12-31 | 424,893.71 | 27,118.32 | 190,898.84 |
| 2019-09-30 | 397,775.39 | 52,872.10 | 163,780.52 |
| 2019-06-30 | 344,903.29 | 312,806.56 | 110,908.42 |
| 2019-03-31 | 32,096.73 | 15,285.52 | -201,898.14 |
| 2018-12-31 | 16,811.21 | -3,108.41 | -217,183.66 |
| 2018-09-30 | 19,919.62 | -3,421.71 | -214,075.25 |
| 2018-06-30 | 23,341.33 | -7,585.91 | -210,653.54 |
| 2018-03-31 | 30,927.24 | 10,985.25 | -203,067.63 |
| 2017-12-31 | 19,941.99 | -8,803.54 | -214,052.88 |
| 2017-09-30 | 28,745.53 | -358,215.60 | -205,249.34 |
| 2017-06-30 | 386,961.13 | 363,687.05 | 152,966.26 |
| 2017-03-31 | 23,274.08 | -87,206.88 | -210,720.79 |
| 2016-12-31 | 110,480.96 | 76,169.20 | -123,513.91 |
| 2016-09-30 | 34,311.76 | -7,705.28 | -199,683.11 |
| 2016-06-30 | 42,017.04 | -1,973.02 | -191,977.83 |
| 2016-03-31 | 43,990.06 | -52,210.36 | -190,004.81 |
| 2015-12-31 | 96,200.42 | 23,990.12 | -137,794.45 |
| 2015-09-30 | 72,210.30 | -63,768.85 | -161,784.57 |
| 2015-06-30 | 135,979.15 | 22,749.44 | -98,015.72 |
| 2015-03-31 | 113,229.71 | -56,818.51 | -120,765.16 |
| 2014-12-31 | 170,048.22 | -13,176.44 | -63,946.65 |
| 2014-09-30 | 183,224.66 | 16,801.90 | -50,770.21 |
| 2014-06-30 | 166,422.76 | -19,080.43 | -67,572.11 |
| 2014-03-31 | 185,503.19 | 70,903.54 | -48,491.68 |
| 2013-12-31 | 114,599.65 | 104,008.99 | -119,395.22 |
| 2013-09-30 | 10,590.66 | -928.20 | -223,404.21 |
| 2013-06-30 | 11,518.86 | -16,535.86 | -222,476.01 |
| 2013-03-31 | 28,054.72 | 1,785.99 | -205,940.15 |
| 2012-12-31 | 26,268.73 | 24,391.84 | -207,726.14 |
| 2012-09-30 | 1,876.89 | -5,192.86 | -232,117.98 |
| 2012-06-30 | 7,069.75 | 5,506.82 | -226,925.12 |
| 2012-03-31 | 1,562.93 | -2,229.19 | -232,431.94 |
| 2011-12-31 | 3,792.12 | 1,728.15 | -230,202.75 |
| 2011-09-30 | 2,063.97 | 252.64 | -231,930.90 |
| 2011-06-30 | 1,811.33 | 884.62 | -232,183.54 |
| 2011-03-31 | 926.71 | -822.19 | -233,068.16 |
| 2010-12-31 | 1,748.90 | 699.60 | -232,245.97 |
| 2010-09-30 | 1,049.30 | -351.27 | -232,945.57 |
| 2010-06-30 | 1,400.57 | -397.37 | -232,594.30 |
| 2010-03-31 | 1,797.94 | -2,159.43 | -232,196.93 |
| 2009-12-31 | 3,957.37 | -1,546.99 | -230,037.50 |
| 2009-09-30 | 5,504.36 | -11,326.72 | -228,490.51 |
| 2009-06-30 | 16,831.08 | -217,163.79 | -217,163.79 |
| 2009-05-06 | 233,994.87 | -- | -- |
