富国富钱包货币A(000638)
2025-04-13
0.3468
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,410,859.77 | 229,027.82 | 22,389,897.33 |
| 2024-09-30 | 22,181,831.95 | 417,487.47 | 22,160,869.51 |
| 2024-06-30 | 21,764,344.48 | 361,026.37 | 21,743,382.04 |
| 2024-03-31 | 21,403,318.11 | 1,552,995.62 | 21,382,355.67 |
| 2023-12-31 | 19,850,322.49 | 721,309.08 | 19,829,360.05 |
| 2023-09-30 | 19,129,013.41 | 547,604.53 | 19,108,050.97 |
| 2023-06-30 | 18,581,408.88 | 720,640.65 | 18,560,446.44 |
| 2023-03-31 | 17,860,768.23 | 1,143,130.32 | 17,839,805.79 |
| 2022-12-31 | 16,717,637.91 | 1,052,056.65 | 16,696,675.47 |
| 2022-09-30 | 15,665,581.26 | 88,734.52 | 15,644,618.82 |
| 2022-06-30 | 15,576,846.74 | 109,957.50 | 15,555,884.30 |
| 2022-03-31 | 15,466,889.24 | -511,737.44 | 15,445,926.80 |
| 2021-12-31 | 15,978,626.68 | 2,334,830.71 | 15,957,664.24 |
| 2021-09-30 | 13,643,795.97 | 1,053,043.78 | 13,622,833.53 |
| 2021-06-30 | 12,590,752.19 | 842,949.60 | 12,569,789.75 |
| 2021-03-31 | 11,747,802.59 | 2,270,354.11 | 11,726,840.15 |
| 2020-12-31 | 9,477,448.48 | 347,218.81 | 9,456,486.04 |
| 2020-09-30 | 9,130,229.67 | 1,321,918.43 | 9,109,267.23 |
| 2020-06-30 | 7,808,311.24 | -211,075.68 | 7,787,348.80 |
| 2020-03-31 | 8,019,386.92 | 3,002,513.44 | 7,998,424.48 |
| 2019-12-31 | 5,016,873.48 | 514,880.53 | 4,995,911.04 |
| 2019-09-30 | 4,501,992.95 | 838,888.26 | 4,481,030.51 |
| 2019-06-30 | 3,663,104.69 | 173,381.53 | 3,642,142.25 |
| 2019-03-31 | 3,489,723.16 | 1,608,870.20 | 3,468,760.72 |
| 2018-12-31 | 1,880,852.96 | 438,174.44 | 1,859,890.52 |
| 2018-09-30 | 1,442,678.52 | 424,362.23 | 1,421,716.08 |
| 2018-06-30 | 1,018,316.29 | 144,085.64 | 997,353.85 |
| 2018-03-31 | 874,230.65 | 290,052.81 | 853,268.21 |
| 2017-12-31 | 584,177.84 | 39,178.21 | 563,215.40 |
| 2017-09-30 | 544,999.63 | 151,880.33 | 524,037.19 |
| 2017-06-30 | 393,119.30 | 179,583.38 | 372,156.86 |
| 2017-03-31 | 213,535.92 | 6,099.10 | 192,573.48 |
| 2016-12-31 | 207,436.82 | 29,458.09 | 186,474.38 |
| 2016-09-30 | 177,978.73 | 13,043.27 | 157,016.29 |
| 2016-06-30 | 164,935.46 | 2,901.76 | 143,973.02 |
| 2016-03-31 | 162,033.70 | -20,759.83 | 141,071.26 |
| 2015-12-31 | 182,793.53 | -28,854.20 | 161,831.09 |
| 2015-09-30 | 211,647.73 | 22,340.59 | 190,685.29 |
| 2015-06-30 | 189,307.14 | 36,778.24 | 168,344.70 |
| 2015-03-31 | 152,528.90 | 53,615.96 | 131,566.46 |
| 2014-12-31 | 98,912.94 | 39,609.47 | 77,950.50 |
| 2014-09-30 | 59,303.47 | 27,584.91 | 38,341.03 |
| 2014-06-30 | 31,718.56 | 10,756.12 | 10,756.12 |
| 2014-05-07 | 20,962.44 | -- | -- |
