富国安益货币A(000602)
2024-11-20
0.4770
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,084,701.11 | 714,684.97 | 6,056,732.64 |
| 2024-06-30 | 5,370,016.14 | 944,735.93 | 5,342,047.67 |
| 2024-03-31 | 4,425,280.21 | 477,302.45 | 4,397,311.74 |
| 2023-12-31 | 3,947,977.76 | -477,100.99 | 3,920,009.29 |
| 2023-09-30 | 4,425,078.75 | 235,217.60 | 4,397,110.28 |
| 2023-06-30 | 4,189,861.15 | 551,192.67 | 4,161,892.68 |
| 2023-03-31 | 3,638,668.48 | -317,980.75 | 3,610,700.01 |
| 2022-12-31 | 3,956,649.23 | -16,179.36 | 3,928,680.76 |
| 2022-09-30 | 3,972,828.59 | -537,377.14 | 3,944,860.12 |
| 2022-06-30 | 4,510,205.73 | 462,802.25 | 4,482,237.26 |
| 2022-03-31 | 4,047,403.48 | -330,171.05 | 4,019,435.01 |
| 2021-12-31 | 4,377,574.53 | -130,378.46 | 4,349,606.06 |
| 2021-09-30 | 4,507,952.99 | -189,563.43 | 4,479,984.52 |
| 2021-06-30 | 4,697,516.42 | 319,734.14 | 4,669,547.95 |
| 2021-03-31 | 4,377,782.28 | -15,593.92 | 4,349,813.81 |
| 2020-12-31 | 4,393,376.20 | 1,458,153.26 | 4,365,407.73 |
| 2020-09-30 | 2,935,222.94 | -47,119.35 | 2,907,254.47 |
| 2020-06-30 | 2,982,342.29 | 23,416.41 | 2,954,373.82 |
| 2020-03-31 | 2,958,925.88 | 1,136,719.75 | 2,930,957.41 |
| 2019-12-31 | 1,822,206.13 | 379,090.55 | 1,794,237.66 |
| 2019-09-30 | 1,443,115.58 | 388,622.37 | 1,415,147.11 |
| 2019-06-30 | 1,054,493.21 | 176,782.84 | 1,026,524.74 |
| 2019-03-31 | 877,710.37 | 442,189.15 | 849,741.90 |
| 2018-12-31 | 435,521.22 | -593,497.96 | 407,552.75 |
| 2018-09-30 | 1,029,019.18 | 8,044.66 | 1,001,050.71 |
| 2018-06-30 | 1,020,974.52 | 9,773.23 | 993,006.05 |
| 2018-03-31 | 1,011,201.29 | 10,432.64 | 983,232.82 |
| 2017-12-31 | 1,000,768.65 | 258.99 | 972,800.18 |
| 2017-09-30 | 1,000,509.66 | 87.29 | 972,541.19 |
| 2017-06-30 | 1,000,422.37 | 40.59 | 972,453.90 |
| 2017-03-31 | 1,000,381.78 | 900,287.43 | 972,413.31 |
| 2016-12-31 | 100,094.35 | 86,886.59 | 72,125.88 |
| 2016-09-30 | 13,207.76 | 8,441.35 | -14,760.71 |
| 2016-06-30 | 4,766.41 | 2,618.42 | -23,202.06 |
| 2016-03-31 | 2,147.99 | -10.64 | -25,820.48 |
| 2015-12-31 | 2,158.63 | 32.83 | -25,809.84 |
| 2015-09-30 | 2,125.80 | 45.27 | -25,842.67 |
| 2015-06-30 | 2,080.53 | -119.53 | -25,887.94 |
| 2015-03-31 | 2,200.06 | 94.72 | -25,768.41 |
| 2014-12-31 | 2,105.34 | 42.31 | -25,863.13 |
| 2014-09-30 | 2,063.03 | 34.27 | -25,905.44 |
| 2014-06-30 | 2,028.76 | -25,939.71 | -25,939.71 |
| 2014-05-26 | 27,968.47 | -- | -- |
