富国收益宝交易型货币A(001981)
2025-04-29
0.3311
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,463,922.07 | 59,680.86 | 1,451,684.89 |
| 2024-12-31 | 1,404,241.21 | 200,520.06 | 1,392,004.03 |
| 2024-09-30 | 1,203,721.15 | 94,502.13 | 1,191,483.97 |
| 2024-06-30 | 1,109,219.02 | 79,697.93 | 1,096,981.84 |
| 2024-03-31 | 1,029,521.09 | 84,560.80 | 1,017,283.91 |
| 2023-12-31 | 944,960.29 | 28,530.41 | 932,723.11 |
| 2023-09-30 | 916,429.88 | 20,044.25 | 904,192.70 |
| 2023-06-30 | 896,385.63 | -57,157.56 | 884,148.45 |
| 2023-03-31 | 953,543.19 | -2,941.03 | 941,306.01 |
| 2022-12-31 | 956,484.22 | -139,826.65 | 944,247.04 |
| 2022-09-30 | 1,096,310.87 | -320,221.33 | 1,084,073.69 |
| 2022-06-30 | 1,416,532.20 | 1,411,630.75 | 1,404,295.02 |
| 2022-03-31 | 4,901.45 | -48,100.38 | -7,335.73 |
| 2021-12-31 | 53,001.83 | 45,763.16 | 40,764.65 |
| 2021-09-30 | 7,238.67 | 748.82 | -4,998.51 |
| 2021-06-30 | 6,489.85 | 1,261.89 | -5,747.33 |
| 2021-03-31 | 5,227.96 | 827.80 | -7,009.22 |
| 2020-12-31 | 4,400.16 | -582.35 | -7,837.02 |
| 2020-09-30 | 4,982.51 | -1,301.62 | -7,254.67 |
| 2020-06-30 | 6,284.13 | 682.69 | -5,953.05 |
| 2020-03-31 | 5,601.44 | -1,050.08 | -6,635.74 |
| 2019-12-31 | 6,651.52 | 264.53 | -5,585.66 |
| 2019-09-30 | 6,386.99 | 2,126.70 | -5,850.19 |
| 2019-06-30 | 4,260.29 | -2,665.02 | -7,976.89 |
| 2019-03-31 | 6,925.31 | 403.18 | -5,311.87 |
| 2018-12-31 | 6,522.13 | -2,405.54 | -5,715.05 |
| 2018-09-30 | 8,927.67 | 685.60 | -3,309.51 |
| 2018-06-30 | 8,242.07 | 1,888.46 | -3,995.11 |
| 2018-03-31 | 6,353.61 | 26.30 | -5,883.57 |
| 2017-12-31 | 6,327.31 | 2,785.49 | -5,909.87 |
| 2017-09-30 | 3,541.82 | -3,401.29 | -8,695.36 |
| 2017-06-30 | 6,943.11 | 6,194.42 | -5,294.07 |
| 2017-03-31 | 748.69 | -485.88 | -11,488.49 |
| 2016-12-31 | 1,234.57 | 70.00 | -11,002.61 |
| 2016-09-30 | 1,164.57 | 83.37 | -11,072.61 |
| 2016-06-30 | 1,081.20 | 245.96 | -11,155.98 |
| 2016-03-31 | 835.24 | -1,429.48 | -11,401.94 |
| 2015-12-31 | 2,264.72 | -8,878.44 | -9,972.46 |
| 2015-12-02 | 11,143.16 | -1,094.02 | -1,094.02 |
| 2015-11-25 | 12,237.18 | 0.00 | 0.00 |
| 2015-11-24 | 12,237.18 | -- | -- |
