华夏快线货币E(511650)
2025-11-20
0.3274
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 89.02 | -6.53 | -413,013.69 |
| 2025-06-30 | 95.55 | 1.33 | -413,007.16 |
| 2025-03-31 | 94.22 | 0.68 | -413,008.49 |
| 2024-12-31 | 93.54 | 1.36 | -413,009.17 |
| 2024-09-30 | 92.18 | -3.32 | -413,010.53 |
| 2024-06-30 | 95.50 | -6.24 | -413,007.21 |
| 2024-03-31 | 101.74 | -3.86 | -413,000.97 |
| 2023-12-31 | 105.60 | -8.44 | -412,997.11 |
| 2023-09-30 | 114.04 | 2.69 | -412,988.67 |
| 2023-06-30 | 111.35 | -7.85 | -412,991.36 |
| 2023-03-31 | 119.20 | -5.54 | -412,983.51 |
| 2022-12-31 | 124.74 | -3.83 | -412,977.97 |
| 2022-09-30 | 128.57 | -4.81 | -412,974.14 |
| 2022-06-30 | 133.38 | 0.89 | -412,969.33 |
| 2022-03-31 | 132.49 | -3.43 | -412,970.22 |
| 2021-12-31 | 135.92 | -11.60 | -412,966.79 |
| 2021-09-30 | 147.52 | 4.93 | -412,955.19 |
| 2021-06-30 | 142.59 | -6.33 | -412,960.12 |
| 2021-03-31 | 148.92 | 8.50 | -412,953.79 |
| 2020-12-31 | 140.42 | 16.96 | -412,962.29 |
| 2020-09-30 | 123.46 | -17.35 | -412,979.25 |
| 2020-06-30 | 140.81 | -17.50 | -412,961.90 |
| 2020-03-31 | 158.31 | 35.02 | -412,944.40 |
| 2019-12-31 | 123.29 | -5.39 | -412,979.42 |
| 2019-09-30 | 128.68 | -36.39 | -412,974.03 |
| 2019-06-30 | 165.07 | -18.86 | -412,937.64 |
| 2019-03-31 | 183.93 | -61.52 | -412,918.78 |
| 2018-12-31 | 245.45 | -102.40 | -412,857.26 |
| 2018-09-30 | 347.85 | 27.65 | -412,754.86 |
| 2018-06-30 | 320.20 | -187.97 | -412,782.51 |
| 2018-03-31 | 508.17 | -445.09 | -412,594.54 |
| 2017-12-31 | 953.26 | -724.43 | -412,149.45 |
| 2017-09-30 | 1,677.69 | -1,870.13 | -411,425.02 |
| 2017-06-30 | 3,547.82 | 1,899.34 | -409,554.89 |
| 2017-03-31 | 1,648.48 | -2,482.55 | -411,454.23 |
| 2016-12-31 | 4,131.03 | 0.00 | -408,971.68 |
| 2016-12-30 | 4,131.03 | -408,971.68 | -408,971.68 |
| 2016-12-29 | 413,102.71 | -- | -- |
