方正富邦金小宝货币(000797)
2025-04-07
0.4450
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,959,800.45 | 156,067.61 | 2,915,195.72 |
| 2024-09-30 | 2,803,732.84 | -145,392.61 | 2,759,128.11 |
| 2024-06-30 | 2,949,125.45 | 71,371.37 | 2,904,520.72 |
| 2024-03-31 | 2,877,754.08 | 861,566.27 | 2,833,149.35 |
| 2023-12-31 | 2,016,187.81 | -378,751.59 | 1,971,583.08 |
| 2023-09-30 | 2,394,939.40 | -109,771.27 | 2,350,334.67 |
| 2023-06-30 | 2,504,710.67 | -29,564.35 | 2,460,105.94 |
| 2023-03-31 | 2,534,275.02 | 396,773.47 | 2,489,670.29 |
| 2022-12-31 | 2,137,501.55 | -381,501.63 | 2,092,896.82 |
| 2022-09-30 | 2,519,003.18 | 304,155.95 | 2,474,398.45 |
| 2022-06-30 | 2,214,847.23 | 250,641.13 | 2,170,242.50 |
| 2022-03-31 | 1,964,206.10 | 290,701.49 | 1,919,601.37 |
| 2021-12-31 | 1,673,504.61 | 75,630.99 | 1,628,899.88 |
| 2021-09-30 | 1,597,873.62 | -76,370.15 | 1,553,268.89 |
| 2021-06-30 | 1,674,243.77 | 331,138.49 | 1,629,639.04 |
| 2021-03-31 | 1,343,105.28 | -49,403.10 | 1,298,500.55 |
| 2020-12-31 | 1,392,508.38 | -73,500.52 | 1,347,903.65 |
| 2020-09-30 | 1,466,008.90 | -5,852.93 | 1,421,404.17 |
| 2020-06-30 | 1,471,861.83 | 313,441.25 | 1,427,257.10 |
| 2020-03-31 | 1,158,420.58 | 179,432.27 | 1,113,815.85 |
| 2019-12-31 | 978,988.31 | -192,510.25 | 934,383.58 |
| 2019-09-30 | 1,171,498.56 | 12,007.51 | 1,126,893.83 |
| 2019-06-30 | 1,159,491.05 | -192,339.71 | 1,114,886.32 |
| 2019-03-31 | 1,351,830.76 | 381,964.97 | 1,307,226.03 |
| 2018-12-31 | 969,865.79 | -1,023,183.70 | 925,261.06 |
| 2018-09-30 | 1,993,049.49 | 623,904.22 | 1,948,444.76 |
| 2018-06-30 | 1,369,145.27 | 36,073.06 | 1,324,540.54 |
| 2018-03-31 | 1,333,072.21 | 490,391.27 | 1,288,467.48 |
| 2017-12-31 | 842,680.94 | -308,994.06 | 798,076.21 |
| 2017-09-30 | 1,151,675.00 | -22,465.35 | 1,107,070.27 |
| 2017-06-30 | 1,174,140.35 | 94,646.79 | 1,129,535.62 |
| 2017-03-31 | 1,079,493.56 | -59,109.71 | 1,034,888.83 |
| 2016-12-31 | 1,138,603.27 | -1,045,203.54 | 1,093,998.54 |
| 2016-09-30 | 2,183,806.81 | 307,872.58 | 2,139,202.08 |
| 2016-06-30 | 1,875,934.23 | 896,077.10 | 1,831,329.50 |
| 2016-03-31 | 979,857.13 | 135,151.59 | 935,252.40 |
| 2015-12-31 | 844,705.54 | -101,049.80 | 800,100.81 |
| 2015-09-30 | 945,755.34 | 247,655.53 | 901,150.61 |
| 2015-06-30 | 698,099.81 | 425,180.18 | 653,495.08 |
| 2015-03-31 | 272,919.63 | 219,239.57 | 228,314.90 |
| 2014-12-31 | 53,680.06 | 9,075.33 | 9,075.33 |
| 2014-09-24 | 44,604.73 | -- | -- |
