国富日日收益货币A(000203)
2025-01-27
0.2920
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 668,334.99 | -4,748.11 | 588,923.64 |
| 2024-09-30 | 673,083.10 | 3,431.17 | 593,671.75 |
| 2024-06-30 | 669,651.93 | 15,470.07 | 590,240.58 |
| 2024-03-31 | 654,181.86 | 36,108.18 | 574,770.51 |
| 2023-12-31 | 618,073.68 | -36,485.01 | 538,662.33 |
| 2023-09-30 | 654,558.69 | 111,165.30 | 575,147.34 |
| 2023-06-30 | 543,393.39 | -37,648.83 | 463,982.04 |
| 2023-03-31 | 581,042.22 | -8,974.50 | 501,630.87 |
| 2022-12-31 | 590,016.72 | 130,355.81 | 510,605.37 |
| 2022-09-30 | 459,660.91 | 123,830.13 | 380,249.56 |
| 2022-06-30 | 335,830.78 | 45,155.03 | 256,419.43 |
| 2022-03-31 | 290,675.75 | 3,765.38 | 211,264.40 |
| 2021-12-31 | 286,910.37 | -5,685.78 | 207,499.02 |
| 2021-09-30 | 292,596.15 | 42,417.84 | 213,184.80 |
| 2021-06-30 | 250,178.31 | 75,173.27 | 170,766.96 |
| 2021-03-31 | 175,005.04 | -57,975.08 | 95,593.69 |
| 2020-12-31 | 232,980.12 | 52,840.36 | 153,568.77 |
| 2020-09-30 | 180,139.76 | 72,993.03 | 100,728.41 |
| 2020-06-30 | 107,146.73 | 77,822.74 | 27,735.38 |
| 2020-03-31 | 29,323.99 | 2,173.52 | -50,087.36 |
| 2019-12-31 | 27,150.47 | 15,888.60 | -52,260.88 |
| 2019-09-30 | 11,261.87 | 3,037.93 | -68,149.48 |
| 2019-06-30 | 8,223.94 | 619.66 | -71,187.41 |
| 2019-03-31 | 7,604.28 | -136.17 | -71,807.07 |
| 2018-12-31 | 7,740.45 | -1,116.56 | -71,670.90 |
| 2018-09-30 | 8,857.01 | 794.67 | -70,554.34 |
| 2018-06-30 | 8,062.34 | -1,218.05 | -71,349.01 |
| 2018-03-31 | 9,280.39 | -6,202.21 | -70,130.96 |
| 2017-12-31 | 15,482.60 | -331.16 | -63,928.75 |
| 2017-09-30 | 15,813.76 | -29,932.41 | -63,597.59 |
| 2017-06-30 | 45,746.17 | 26,510.31 | -33,665.18 |
| 2017-03-31 | 19,235.86 | -4,590.05 | -60,175.49 |
| 2016-12-31 | 23,825.91 | 12,690.81 | -55,585.44 |
| 2016-09-30 | 11,135.10 | -18,353.79 | -68,276.25 |
| 2016-06-30 | 29,488.89 | 15,993.10 | -49,922.46 |
| 2016-03-31 | 13,495.79 | -104,773.41 | -65,915.56 |
| 2015-12-31 | 118,269.20 | 107,035.73 | 38,857.85 |
| 2015-09-30 | 11,233.47 | -2,015.05 | -68,177.88 |
| 2015-06-30 | 13,248.52 | -1,113.64 | -66,162.83 |
| 2015-03-31 | 14,362.16 | -31,174.10 | -65,049.19 |
| 2014-12-31 | 45,536.26 | 25,742.42 | -33,875.09 |
| 2014-09-30 | 19,793.84 | -1,126.83 | -59,617.51 |
| 2014-06-30 | 20,920.67 | -672.07 | -58,490.68 |
| 2014-03-31 | 21,592.74 | -17,416.51 | -57,818.61 |
| 2013-12-31 | 39,009.25 | 19,935.40 | -40,402.10 |
| 2013-09-30 | 19,073.85 | -60,337.50 | -60,337.50 |
| 2013-07-24 | 79,411.35 | -- | -- |
