华富天益货币A(004198)
2025-01-27
0.7364
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,461.53 | 431.69 | 15,453.56 |
| 2024-09-30 | 15,029.84 | 1,300.80 | 15,021.87 |
| 2024-06-30 | 13,729.04 | 4,105.27 | 13,721.07 |
| 2024-03-31 | 9,623.77 | 1,575.57 | 9,615.80 |
| 2023-12-31 | 8,048.20 | 5,920.78 | 8,040.23 |
| 2023-09-30 | 2,127.42 | -974.73 | 2,119.45 |
| 2023-06-30 | 3,102.15 | 2,062.30 | 3,094.18 |
| 2023-03-31 | 1,039.85 | 11.78 | 1,031.88 |
| 2022-12-31 | 1,028.07 | 215.14 | 1,020.10 |
| 2022-09-30 | 812.93 | -8.38 | 804.96 |
| 2022-06-30 | 821.31 | 554.70 | 813.34 |
| 2022-03-31 | 266.61 | -524.20 | 258.64 |
| 2021-12-31 | 790.81 | 720.89 | 782.84 |
| 2021-09-30 | 69.92 | -42.02 | 61.95 |
| 2021-06-30 | 111.94 | -340.26 | 103.97 |
| 2021-03-31 | 452.20 | 425.98 | 444.23 |
| 2020-12-31 | 26.22 | -3.82 | 18.25 |
| 2020-09-30 | 30.04 | -269.24 | 22.07 |
| 2020-06-30 | 299.28 | 276.26 | 291.31 |
| 2020-03-31 | 23.02 | -0.97 | 15.05 |
| 2019-12-31 | 23.99 | -79.42 | 16.02 |
| 2019-09-30 | 103.41 | 0.82 | 95.44 |
| 2019-06-30 | 102.59 | 65.52 | 94.62 |
| 2019-03-31 | 37.07 | 18.42 | 29.10 |
| 2018-12-31 | 18.65 | -5.70 | 10.68 |
| 2018-09-30 | 24.35 | -44.56 | 16.38 |
| 2018-06-30 | 68.91 | 45.21 | 60.94 |
| 2018-03-31 | 23.70 | -3.92 | 15.73 |
| 2017-12-31 | 27.62 | 8.70 | 19.65 |
| 2017-09-30 | 18.92 | 3.92 | 10.95 |
| 2017-06-30 | 15.00 | -0.56 | 7.03 |
| 2017-03-31 | 15.56 | 7.59 | 7.59 |
| 2017-01-25 | 7.97 | -- | -- |
