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基金概况

财务数据

华商现金增利货币A(630012)

2024-12-10     0.46480.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3030,120.40-5,189.7514,991.51
2024-06-3035,310.1515,371.5220,181.26
2024-03-3119,938.638,466.724,809.74
2023-12-3111,471.91-11,387.62-3,656.98
2023-09-3022,859.5311,073.087,730.64
2023-06-3011,786.4587.54-3,342.44
2023-03-3111,698.914,867.03-3,429.98
2022-12-316,831.881,213.24-8,297.01
2022-09-305,618.64-1,178.59-9,510.25
2022-06-306,797.23528.82-8,331.66
2022-03-316,268.41-494.99-8,860.48
2021-12-316,763.40-2,627.92-8,365.49
2021-09-309,391.325,176.65-5,737.57
2021-06-304,214.67-469.90-10,914.22
2021-03-314,684.57-1,046.46-10,444.32
2020-12-315,731.03-411.31-9,397.86
2020-09-306,142.34929.19-8,986.55
2020-06-305,213.15-1,990.26-9,915.74
2020-03-317,203.412,032.23-7,925.48
2019-12-315,171.18-403.85-9,957.71
2019-09-305,575.03-626.45-9,553.86
2019-06-306,201.48-663.55-8,927.41
2019-03-316,865.03-1,090.99-8,263.86
2018-12-317,956.02-1,016.76-7,172.87
2018-09-308,972.78-508.30-6,156.11
2018-06-309,481.08-2,001.60-5,647.81
2018-03-3111,482.68-9,706.18-3,646.21
2017-12-3121,188.865,532.876,059.97
2017-09-3015,655.99-3,007.79527.10
2017-06-3018,663.78-5,886.543,534.89
2017-03-3124,550.32-1,779.499,421.43
2016-12-3126,329.81-2,927.0511,200.92
2016-09-3029,256.86-7,900.0014,127.97
2016-06-3037,156.86-3,210.4622,027.97
2016-03-3140,367.327,057.4925,238.43
2015-12-3133,309.83-14,144.0118,180.94
2015-09-3047,453.84-3,922.9332,324.95
2015-06-3051,376.7730,657.8236,247.88
2015-03-3120,718.95-7,781.355,590.06
2014-12-3128,500.3014,957.8813,371.41
2014-09-3013,542.428,348.21-1,586.47
2014-06-305,194.214.00-9,934.68
2014-03-315,190.21450.93-9,938.68
2013-12-314,739.28402.12-10,389.61
2013-09-304,337.16718.59-10,791.73
2013-06-303,618.571,333.52-11,510.32
2013-03-312,285.05-12,843.84-12,843.84
2012-12-3115,128.890.000.00
2012-12-1115,128.89----