华夏保证金货币B(519801)
2025-11-28
0.3111
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 491,936.85 | -35,569.09 | 384,083.76 |
| 2025-06-30 | 527,505.94 | 1,313.39 | 419,652.85 |
| 2025-03-31 | 526,192.55 | -63,965.49 | 418,339.46 |
| 2024-12-31 | 590,158.04 | 445,574.02 | 482,304.95 |
| 2024-09-30 | 144,584.02 | 34,546.36 | 36,730.93 |
| 2024-06-30 | 110,037.66 | 2,636.13 | 2,184.57 |
| 2024-03-31 | 107,401.53 | 31,901.01 | -451.56 |
| 2023-12-31 | 75,500.52 | 376.88 | -32,352.57 |
| 2023-09-30 | 75,123.64 | 313.26 | -32,729.45 |
| 2023-06-30 | 74,810.38 | 343.32 | -33,042.71 |
| 2023-03-31 | 74,467.06 | 385.17 | -33,386.03 |
| 2022-12-31 | 74,081.89 | 260.47 | -33,771.20 |
| 2022-09-30 | 73,821.42 | 281.40 | -34,031.67 |
| 2022-06-30 | 73,540.02 | -72,368.72 | -34,313.07 |
| 2022-03-31 | 145,908.74 | 42,777.16 | 38,055.65 |
| 2021-12-31 | 103,131.58 | -5,597.89 | -4,721.51 |
| 2021-09-30 | 108,729.47 | 36,595.89 | 876.38 |
| 2021-06-30 | 72,133.58 | 374.72 | -35,719.51 |
| 2021-03-31 | 71,758.86 | -61,564.82 | -36,094.23 |
| 2020-12-31 | 133,323.68 | -61,960.67 | 25,470.59 |
| 2020-09-30 | 195,284.35 | -96,282.65 | 87,431.26 |
| 2020-06-30 | 291,567.00 | -180,082.63 | 183,713.91 |
| 2020-03-31 | 471,649.63 | 44,896.30 | 363,796.54 |
| 2019-12-31 | 426,753.33 | 71,808.83 | 318,900.24 |
| 2019-09-30 | 354,944.50 | 32,379.48 | 247,091.41 |
| 2019-06-30 | 322,565.02 | -7,266.44 | 214,711.93 |
| 2019-03-31 | 329,831.46 | -18,680.55 | 221,978.37 |
| 2018-12-31 | 348,512.01 | -203,760.64 | 240,658.92 |
| 2018-09-30 | 552,272.65 | -68,069.92 | 444,419.56 |
| 2018-06-30 | 620,342.57 | -126,299.63 | 512,489.48 |
| 2018-03-31 | 746,642.20 | -581,743.18 | 638,789.11 |
| 2017-12-31 | 1,328,385.38 | -3,805,914.71 | 1,220,532.29 |
| 2017-09-30 | 5,134,300.09 | -350,840.24 | 5,026,447.00 |
| 2017-06-30 | 5,485,140.33 | 447,017.86 | 5,377,287.24 |
| 2017-03-31 | 5,038,122.47 | -2,392,831.42 | 4,930,269.38 |
| 2016-12-31 | 7,430,953.89 | 4,062,493.96 | 7,323,100.80 |
| 2016-09-30 | 3,368,459.93 | -4,858,077.76 | 3,260,606.84 |
| 2016-06-30 | 8,226,537.69 | 56,067.59 | 8,118,684.60 |
| 2016-03-31 | 8,170,470.10 | 484,888.56 | 8,062,617.01 |
| 2015-12-31 | 7,685,581.54 | -4,651,056.06 | 7,577,728.45 |
| 2015-09-30 | 12,336,637.60 | 7,209,324.79 | 12,228,784.51 |
| 2015-06-30 | 5,127,312.81 | 1,285,420.56 | 5,019,459.72 |
| 2015-03-31 | 3,841,892.25 | 2,375,596.25 | 3,734,039.16 |
| 2014-12-31 | 1,466,296.00 | 2,969.96 | 1,358,442.91 |
| 2014-09-30 | 1,463,326.04 | -1,165,539.00 | 1,355,472.95 |
| 2014-06-30 | 2,628,865.04 | -2,264,355.87 | 2,521,011.95 |
| 2014-03-31 | 4,893,220.91 | 2,419,000.76 | 4,785,367.82 |
| 2013-12-31 | 2,474,220.15 | -6,292,622.73 | 2,366,367.06 |
| 2013-09-30 | 8,766,842.88 | 2,929,850.42 | 8,658,989.79 |
| 2013-06-30 | 5,836,992.46 | -4,948,316.98 | 5,729,139.37 |
| 2013-02-05 | 10,785,309.44 | 10,677,456.35 | 10,677,456.35 |
| 2013-02-04 | 107,853.09 | -- | -- |
