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财务数据

富国天时货币C(000862)

2024-11-27     0.35380.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30145,514.95-13,658.63145,506.91
2024-06-30159,173.58-9,544.02159,165.54
2024-03-31168,717.60-4,223.75168,709.56
2023-12-31172,941.359,887.37172,933.31
2023-09-30163,053.98-16,884.47163,045.94
2023-06-30179,938.45-912.88179,930.41
2023-03-31180,851.3334,085.65180,843.29
2022-12-31146,765.6817,610.44146,757.64
2022-09-30129,155.24-8,262.18129,147.20
2022-06-30137,417.42-24,723.74137,409.38
2022-03-31162,141.16-9,450.89162,133.12
2021-12-31171,592.0513,928.03171,584.01
2021-09-30157,664.02-25,628.53157,655.98
2021-06-30183,292.55-18,300.42183,284.51
2021-03-31201,592.9727,306.11201,584.93
2020-12-31174,286.8616,958.61174,278.82
2020-09-30157,328.253,916.29157,320.21
2020-06-30153,411.9611,770.77153,403.92
2020-03-31141,641.195,241.17141,633.15
2019-12-31136,400.0237,228.48136,391.98
2019-09-3099,171.5424,469.9199,163.50
2019-06-3074,701.6359,108.0574,693.59
2019-03-3115,593.5814,862.9015,585.54
2018-12-31730.68-699.54722.64
2018-09-301,430.22-169.441,422.18
2018-06-301,599.66-2,805.561,591.62
2018-03-314,405.223,273.724,397.18
2017-12-311,131.50-1,320.481,123.46
2017-09-302,451.981,982.142,443.94
2017-06-30469.84129.11461.80
2017-03-31340.73-195.73332.69
2016-12-31536.46-616.25528.42
2016-09-301,152.71274.261,144.67
2016-06-30878.45-955.10870.41
2016-03-311,833.55-235.091,825.51
2015-12-312,068.64613.562,060.60
2015-09-301,455.08-5,178.001,447.04
2015-06-306,633.084,207.516,625.04
2015-03-312,425.572,417.532,417.53
2014-12-318.04----