国富安享货币B(004120)
2025-06-22
0.3671
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,590,591.56 | -1,164,110.85 | 1,547,587.61 |
| 2024-12-31 | 2,754,702.41 | 649,828.41 | 2,711,698.46 |
| 2024-09-30 | 2,104,874.00 | -38,476.20 | 2,061,870.05 |
| 2024-06-30 | 2,143,350.20 | 106,311.51 | 2,100,346.25 |
| 2024-03-31 | 2,037,038.69 | -179,375.03 | 1,994,034.74 |
| 2023-12-31 | 2,216,413.72 | 290,742.60 | 2,173,409.77 |
| 2023-09-30 | 1,925,671.12 | -6,497.50 | 1,882,667.17 |
| 2023-06-30 | 1,932,168.62 | -119,219.33 | 1,889,164.67 |
| 2023-03-31 | 2,051,387.95 | -186,120.41 | 2,008,384.00 |
| 2022-12-31 | 2,237,508.36 | -524,164.26 | 2,194,504.41 |
| 2022-09-30 | 2,761,672.62 | 1,237,901.14 | 2,718,668.67 |
| 2022-06-30 | 1,523,771.48 | 386,164.13 | 1,480,767.53 |
| 2022-03-31 | 1,137,607.35 | 194,745.14 | 1,094,603.40 |
| 2021-12-31 | 942,862.21 | -215,264.77 | 899,858.26 |
| 2021-09-30 | 1,158,126.98 | 633,814.29 | 1,115,123.03 |
| 2021-06-30 | 524,312.69 | -79,842.58 | 481,308.74 |
| 2021-03-31 | 604,155.27 | 91,979.98 | 561,151.32 |
| 2020-12-31 | 512,175.29 | 190,600.06 | 469,171.34 |
| 2020-09-30 | 321,575.23 | -85,328.10 | 278,571.28 |
| 2020-06-30 | 406,903.33 | -246,173.43 | 363,899.38 |
| 2020-03-31 | 653,076.76 | -86,305.38 | 610,072.81 |
| 2019-12-31 | 739,382.14 | 41,324.76 | 696,378.19 |
| 2019-09-30 | 698,057.38 | 46,192.93 | 655,053.43 |
| 2019-06-30 | 651,864.45 | -186,032.92 | 608,860.50 |
| 2019-03-31 | 837,897.37 | -42,472.01 | 794,893.42 |
| 2018-12-31 | 880,369.38 | 310,722.11 | 837,365.43 |
| 2018-09-30 | 569,647.27 | 14,814.00 | 526,643.32 |
| 2018-06-30 | 554,833.27 | -199,322.06 | 511,829.32 |
| 2018-03-31 | 754,155.33 | -201,275.47 | 711,151.38 |
| 2017-12-31 | 955,430.80 | -186,064.53 | 912,426.85 |
| 2017-09-30 | 1,141,495.33 | 1,031,092.09 | 1,098,491.38 |
| 2017-06-30 | 110,403.24 | 67,399.29 | 67,399.29 |
| 2017-05-22 | 43,003.95 | -- | -- |
