国富日日收益货币B(000204)
2025-03-09
0.3202
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,261.84 | 17,529.38 | -37,308.46 |
| 2024-09-30 | 44,732.46 | -21,388.42 | -54,837.84 |
| 2024-06-30 | 66,120.88 | 39,077.47 | -33,449.42 |
| 2024-03-31 | 27,043.41 | -35,628.95 | -72,526.89 |
| 2023-12-31 | 62,672.36 | -29,758.33 | -36,897.94 |
| 2023-09-30 | 92,430.69 | -8,728.30 | -7,139.61 |
| 2023-06-30 | 101,158.99 | 35,730.25 | 1,588.69 |
| 2023-03-31 | 65,428.74 | 29,647.09 | -34,141.56 |
| 2022-12-31 | 35,781.65 | -13,447.81 | -63,788.65 |
| 2022-09-30 | 49,229.46 | -8,622.17 | -50,340.84 |
| 2022-06-30 | 57,851.63 | 22,720.03 | -41,718.67 |
| 2022-03-31 | 35,131.60 | 23,451.86 | -64,438.70 |
| 2021-12-31 | 11,679.74 | -15,878.47 | -87,890.56 |
| 2021-09-30 | 27,558.21 | 12,406.27 | -72,012.09 |
| 2021-06-30 | 15,151.94 | 863.90 | -84,418.36 |
| 2021-03-31 | 14,288.04 | -5,899.63 | -85,282.26 |
| 2020-12-31 | 20,187.67 | 8,031.80 | -79,382.63 |
| 2020-09-30 | 12,155.87 | 7,868.57 | -87,414.43 |
| 2020-06-30 | 4,287.30 | 1,550.78 | -95,283.00 |
| 2020-03-31 | 2,736.52 | -514.61 | -96,833.78 |
| 2019-12-31 | 3,251.13 | 1,476.35 | -96,319.17 |
| 2019-09-30 | 1,774.78 | -24,547.50 | -97,795.52 |
| 2019-06-30 | 26,322.28 | -26,637.23 | -73,248.02 |
| 2019-03-31 | 52,959.51 | 8,781.26 | -46,610.79 |
| 2018-12-31 | 44,178.25 | -45,227.64 | -55,392.05 |
| 2018-09-30 | 89,405.89 | -18,623.24 | -10,164.41 |
| 2018-06-30 | 108,029.13 | -90,623.83 | 8,458.83 |
| 2018-03-31 | 198,652.96 | -8,526.70 | 99,082.66 |
| 2017-12-31 | 207,179.66 | -76,596.75 | 107,609.36 |
| 2017-09-30 | 283,776.41 | -140,680.43 | 184,206.11 |
| 2017-06-30 | 424,456.84 | -145,716.78 | 324,886.54 |
| 2017-03-31 | 570,173.62 | -66,988.22 | 470,603.32 |
| 2016-12-31 | 637,161.84 | -596,565.33 | 537,591.54 |
| 2016-09-30 | 1,233,727.17 | 352,270.22 | 1,134,156.87 |
| 2016-06-30 | 881,456.95 | 217,059.85 | 781,886.65 |
| 2016-03-31 | 664,397.10 | -61,942.58 | 564,826.80 |
| 2015-12-31 | 726,339.68 | 537,444.47 | 626,769.38 |
| 2015-09-30 | 188,895.21 | 119,037.60 | 89,324.91 |
| 2015-06-30 | 69,857.61 | 21,094.39 | -29,712.69 |
| 2015-03-31 | 48,763.22 | -70,991.77 | -50,807.08 |
| 2014-12-31 | 119,754.99 | 47,251.77 | 20,184.69 |
| 2014-09-30 | 72,503.22 | -23,288.15 | -27,067.08 |
| 2014-06-30 | 95,791.37 | 17,800.99 | -3,778.93 |
| 2014-03-31 | 77,990.38 | -137,182.99 | -21,579.92 |
| 2013-12-31 | 215,173.37 | 188,233.76 | 115,603.07 |
| 2013-09-30 | 26,939.61 | -72,630.69 | -72,630.69 |
| 2013-07-24 | 99,570.30 | -- | -- |
