天弘余额宝货币(000198)
2025-04-14
0.3976
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,102,383.91 | 737,570.01 | 77,082,321.04 |
| 2024-09-30 | 76,364,813.90 | 632,643.46 | 76,344,751.03 |
| 2024-06-30 | 75,732,170.44 | 776,519.44 | 75,712,107.57 |
| 2024-03-31 | 74,955,651.00 | 4,730,336.33 | 74,935,588.13 |
| 2023-12-31 | 70,225,314.67 | 3,825,853.59 | 70,205,251.80 |
| 2023-09-30 | 66,399,461.08 | -1,067,820.98 | 66,379,398.21 |
| 2023-06-30 | 67,467,282.06 | -1,249,846.40 | 67,447,219.19 |
| 2023-03-31 | 68,717,128.46 | -210,248.23 | 68,697,065.59 |
| 2022-12-31 | 68,927,376.69 | -3,275,961.59 | 68,907,313.82 |
| 2022-09-30 | 72,203,338.28 | -5,287,754.71 | 72,183,275.41 |
| 2022-06-30 | 77,491,092.99 | -176,117.73 | 77,471,030.12 |
| 2022-03-31 | 77,667,210.72 | 2,755,505.18 | 77,647,147.85 |
| 2021-12-31 | 74,911,705.54 | -1,546,141.95 | 74,891,642.67 |
| 2021-09-30 | 76,457,847.49 | -1,623,064.84 | 76,437,784.62 |
| 2021-06-30 | 78,080,912.33 | -19,160,589.58 | 78,060,849.46 |
| 2021-03-31 | 97,241,501.91 | -21,840,129.89 | 97,221,439.04 |
| 2020-12-31 | 119,081,631.80 | 310,940.91 | 119,061,568.93 |
| 2020-09-30 | 118,770,690.89 | -3,610,414.48 | 118,750,628.02 |
| 2020-06-30 | 122,381,105.37 | -3,469,417.20 | 122,361,042.50 |
| 2020-03-31 | 125,850,522.57 | 16,490,622.77 | 125,830,459.70 |
| 2019-12-31 | 109,359,899.80 | 3,877,653.33 | 109,339,836.93 |
| 2019-09-30 | 105,482,246.47 | 2,125,976.46 | 105,462,183.60 |
| 2019-06-30 | 103,356,270.01 | -164,941.56 | 103,336,207.14 |
| 2019-03-31 | 103,521,211.57 | -9,749,474.97 | 103,501,148.70 |
| 2018-12-31 | 113,270,686.54 | -19,050,560.14 | 113,250,623.67 |
| 2018-09-30 | 132,321,246.68 | -13,080,848.83 | 132,301,183.81 |
| 2018-06-30 | 145,402,095.51 | -23,516,396.60 | 145,382,032.64 |
| 2018-03-31 | 168,918,492.11 | 10,935,252.47 | 168,898,429.24 |
| 2017-12-31 | 157,983,239.64 | 2,023,751.10 | 157,963,176.77 |
| 2017-09-30 | 155,959,488.54 | 12,778,939.67 | 155,939,425.67 |
| 2017-06-30 | 143,180,548.87 | 29,216,798.57 | 143,160,486.00 |
| 2017-03-31 | 113,963,750.30 | 33,134,398.00 | 113,943,687.43 |
| 2016-12-31 | 80,829,352.30 | 1,390,592.97 | 80,809,289.43 |
| 2016-09-30 | 79,438,759.33 | -2,192,481.81 | 79,418,696.46 |
| 2016-06-30 | 81,631,241.14 | 5,370,558.49 | 81,611,178.27 |
| 2016-03-31 | 76,260,682.65 | 14,191,633.49 | 76,240,619.78 |
| 2015-12-31 | 62,069,049.16 | 1,674,222.12 | 62,048,986.29 |
| 2015-09-30 | 60,394,827.04 | -943,229.51 | 60,374,764.17 |
| 2015-06-30 | 61,338,056.55 | -9,834,297.25 | 61,317,993.68 |
| 2015-03-31 | 71,172,353.80 | 13,278,777.66 | 71,152,290.93 |
| 2014-12-31 | 57,893,576.14 | 4,404,277.23 | 57,873,513.27 |
| 2014-09-30 | 53,489,298.91 | -3,926,741.03 | 53,469,236.04 |
| 2014-06-30 | 57,416,039.94 | 3,288,535.76 | 57,395,977.07 |
| 2014-03-31 | 54,127,504.18 | 35,593,302.61 | 54,107,441.31 |
| 2013-12-31 | 18,534,201.57 | 12,968,885.37 | 18,514,138.70 |
| 2013-09-30 | 5,565,316.20 | 5,140,902.78 | 5,545,253.33 |
| 2013-06-30 | 424,413.42 | 404,350.55 | 404,350.55 |
| 2013-05-29 | 20,062.87 | -- | -- |
