富国收益宝交易型货币B(001982)
2024-11-20
0.4327
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,012,328.86 | -393,628.28 | 2,000,616.46 |
| 2024-06-30 | 2,405,957.14 | 145,769.76 | 2,394,244.74 |
| 2024-03-31 | 2,260,187.38 | 398,996.81 | 2,248,474.98 |
| 2023-12-31 | 1,861,190.57 | 71,186.10 | 1,849,478.17 |
| 2023-09-30 | 1,790,004.47 | -22,811.07 | 1,778,292.07 |
| 2023-06-30 | 1,812,815.54 | 418,513.79 | 1,801,103.14 |
| 2023-03-31 | 1,394,301.75 | 123,349.75 | 1,382,589.35 |
| 2022-12-31 | 1,270,952.00 | -348,056.95 | 1,259,239.60 |
| 2022-09-30 | 1,619,008.95 | -200,522.38 | 1,607,296.55 |
| 2022-06-30 | 1,819,531.33 | -17,593.23 | 1,807,818.93 |
| 2022-03-31 | 1,837,124.56 | 19,887.71 | 1,825,412.16 |
| 2021-12-31 | 1,817,236.85 | -94,914.70 | 1,805,524.45 |
| 2021-09-30 | 1,912,151.55 | -113,389.81 | 1,900,439.15 |
| 2021-06-30 | 2,025,541.36 | 4,390.19 | 2,013,828.96 |
| 2021-03-31 | 2,021,151.17 | -7,083.13 | 2,009,438.77 |
| 2020-12-31 | 2,028,234.30 | 702,028.53 | 2,016,521.90 |
| 2020-09-30 | 1,326,205.77 | -550,751.44 | 1,314,493.37 |
| 2020-06-30 | 1,876,957.21 | -625,786.86 | 1,865,244.81 |
| 2020-03-31 | 2,502,744.07 | 656,583.82 | 2,491,031.67 |
| 2019-12-31 | 1,846,160.25 | -344,850.06 | 1,834,447.85 |
| 2019-09-30 | 2,191,010.31 | -126,995.34 | 2,179,297.91 |
| 2019-06-30 | 2,318,005.65 | -793,272.12 | 2,306,293.25 |
| 2019-03-31 | 3,111,277.77 | 807,893.91 | 3,099,565.37 |
| 2018-12-31 | 2,303,383.86 | 87,122.64 | 2,291,671.46 |
| 2018-09-30 | 2,216,261.22 | 723,684.54 | 2,204,548.82 |
| 2018-06-30 | 1,492,576.68 | 687,043.35 | 1,480,864.28 |
| 2018-03-31 | 805,533.33 | -34,551.56 | 793,820.93 |
| 2017-12-31 | 840,084.89 | 298,351.48 | 828,372.49 |
| 2017-09-30 | 541,733.41 | 453,886.30 | 530,021.01 |
| 2017-06-30 | 87,847.11 | -22,199.62 | 76,134.71 |
| 2017-03-31 | 110,046.73 | -121,531.65 | 98,334.33 |
| 2016-12-31 | 231,578.38 | 230,043.28 | 219,865.98 |
| 2016-09-30 | 1,535.10 | 442.28 | -10,177.30 |
| 2016-06-30 | 1,092.82 | 1,092.82 | -10,619.58 |
| 2016-03-31 | 0.00 | -12,001.84 | -11,712.40 |
| 2015-12-31 | 12,001.84 | -817.21 | 289.44 |
| 2015-12-02 | 12,819.05 | 1,106.65 | 1,106.65 |
| 2015-11-25 | 11,712.40 | 0.00 | 0.00 |
| 2015-11-24 | 11,712.40 | -- | -- |
