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基金费率

投资组合

基金概况

财务数据

富国收益宝交易型货币B(001982)

2024-11-02     0.43970.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,012,328.86-393,628.282,000,616.46
2024-06-302,405,957.14145,769.762,394,244.74
2024-03-312,260,187.38398,996.812,248,474.98
2023-12-311,861,190.5771,186.101,849,478.17
2023-09-301,790,004.47-22,811.071,778,292.07
2023-06-301,812,815.54418,513.791,801,103.14
2023-03-311,394,301.75123,349.751,382,589.35
2022-12-311,270,952.00-348,056.951,259,239.60
2022-09-301,619,008.95-200,522.381,607,296.55
2022-06-301,819,531.33-17,593.231,807,818.93
2022-03-311,837,124.5619,887.711,825,412.16
2021-12-311,817,236.85-94,914.701,805,524.45
2021-09-301,912,151.55-113,389.811,900,439.15
2021-06-302,025,541.364,390.192,013,828.96
2021-03-312,021,151.17-7,083.132,009,438.77
2020-12-312,028,234.30702,028.532,016,521.90
2020-09-301,326,205.77-550,751.441,314,493.37
2020-06-301,876,957.21-625,786.861,865,244.81
2020-03-312,502,744.07656,583.822,491,031.67
2019-12-311,846,160.25-344,850.061,834,447.85
2019-09-302,191,010.31-126,995.342,179,297.91
2019-06-302,318,005.65-793,272.122,306,293.25
2019-03-313,111,277.77807,893.913,099,565.37
2018-12-312,303,383.8687,122.642,291,671.46
2018-09-302,216,261.22723,684.542,204,548.82
2018-06-301,492,576.68687,043.351,480,864.28
2018-03-31805,533.33-34,551.56793,820.93
2017-12-31840,084.89298,351.48828,372.49
2017-09-30541,733.41453,886.30530,021.01
2017-06-3087,847.11-22,199.6276,134.71
2017-03-31110,046.73-121,531.6598,334.33
2016-12-31231,578.38230,043.28219,865.98
2016-09-301,535.10442.28-10,177.30
2016-06-301,092.821,092.82-10,619.58
2016-03-310.00-12,001.84-11,712.40
2015-12-3112,001.84-817.21289.44
2015-12-0212,819.051,106.651,106.65
2015-11-2511,712.400.000.00
2015-11-2411,712.40----