华富货币B(003994)
2024-11-22
0.3934
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 297,486.50 | -115,598.52 | 160,264.24 |
| 2024-06-30 | 413,085.02 | 77,571.66 | 275,862.76 |
| 2024-03-31 | 335,513.36 | -924,013.11 | 198,291.10 |
| 2023-12-31 | 1,259,526.47 | 1,221,209.38 | 1,122,304.21 |
| 2023-09-30 | 38,317.09 | 37,675.37 | -98,905.17 |
| 2023-06-30 | 641.72 | -3,030.50 | -136,580.54 |
| 2023-03-31 | 3,672.22 | -84.07 | -133,550.04 |
| 2022-12-31 | 3,756.29 | 2,708.74 | -133,465.97 |
| 2022-09-30 | 1,047.55 | -1,495.01 | -136,174.71 |
| 2022-06-30 | 2,542.56 | -2,692.59 | -134,679.70 |
| 2022-03-31 | 5,235.15 | 3,913.61 | -131,987.11 |
| 2021-12-31 | 1,321.54 | -12,201.75 | -135,900.72 |
| 2021-09-30 | 13,523.29 | 13,523.29 | -123,698.97 |
| 2021-06-30 | 0.00 | -4,847.20 | -137,222.26 |
| 2021-03-31 | 4,847.20 | 1,219.80 | -132,375.06 |
| 2020-12-31 | 3,627.40 | -8,483.74 | -133,594.86 |
| 2020-09-30 | 12,111.14 | -20,974.03 | -125,111.12 |
| 2020-06-30 | 33,085.17 | -71,625.30 | -104,137.09 |
| 2020-03-31 | 104,710.47 | -78,685.77 | -32,511.79 |
| 2019-12-31 | 183,396.24 | 21,239.13 | 46,173.98 |
| 2019-09-30 | 162,157.11 | -86,707.32 | 24,934.85 |
| 2019-06-30 | 248,864.43 | -169,050.40 | 111,642.17 |
| 2019-03-31 | 417,914.83 | -28,945.48 | 280,692.57 |
| 2018-12-31 | 446,860.31 | -97,472.49 | 309,638.05 |
| 2018-09-30 | 544,332.80 | 281,846.55 | 407,110.54 |
| 2018-06-30 | 262,486.25 | 35,704.46 | 125,263.99 |
| 2018-03-31 | 226,781.79 | -7,147.03 | 89,559.53 |
| 2017-12-31 | 233,928.82 | 1,119.65 | 96,706.56 |
| 2017-09-30 | 232,809.17 | 95,586.91 | 95,586.91 |
| 2017-06-30 | 137,222.26 | -- | -- |
