华富天益货币B(004199)
2025-06-17
0.5583
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,831,115.91 | -755,075.34 | 1,811,115.71 |
| 2024-12-31 | 2,586,191.25 | 30,481.66 | 2,566,191.05 |
| 2024-09-30 | 2,555,709.59 | 233,231.42 | 2,535,709.39 |
| 2024-06-30 | 2,322,478.17 | -36,105.46 | 2,302,477.97 |
| 2024-03-31 | 2,358,583.63 | -2,111,146.82 | 2,338,583.43 |
| 2023-12-31 | 4,469,730.45 | 2,213,652.43 | 4,449,730.25 |
| 2023-09-30 | 2,256,078.02 | -358,880.68 | 2,236,077.82 |
| 2023-06-30 | 2,614,958.70 | 105,091.38 | 2,594,958.50 |
| 2023-03-31 | 2,509,867.32 | -326,799.50 | 2,489,867.12 |
| 2022-12-31 | 2,836,666.82 | -96,652.35 | 2,816,666.62 |
| 2022-09-30 | 2,933,319.17 | -74,876.02 | 2,913,318.97 |
| 2022-06-30 | 3,008,195.19 | 51,617.15 | 2,988,194.99 |
| 2022-03-31 | 2,956,578.04 | -64,090.61 | 2,936,577.84 |
| 2021-12-31 | 3,020,668.65 | -194,699.86 | 3,000,668.45 |
| 2021-09-30 | 3,215,368.51 | 392,240.07 | 3,195,368.31 |
| 2021-06-30 | 2,823,128.44 | -287,004.53 | 2,803,128.24 |
| 2021-03-31 | 3,110,132.97 | -184,218.20 | 3,090,132.77 |
| 2020-12-31 | 3,294,351.17 | 24,854.87 | 3,274,350.97 |
| 2020-09-30 | 3,269,496.30 | -377,433.87 | 3,249,496.10 |
| 2020-06-30 | 3,646,930.17 | -364,216.08 | 3,626,929.97 |
| 2020-03-31 | 4,011,146.25 | 921,762.97 | 3,991,146.05 |
| 2019-12-31 | 3,089,383.28 | 179,834.05 | 3,069,383.08 |
| 2019-09-30 | 2,909,549.23 | 65,614.39 | 2,889,549.03 |
| 2019-06-30 | 2,843,934.84 | -29,314.55 | 2,823,934.64 |
| 2019-03-31 | 2,873,249.39 | 70,765.97 | 2,853,249.19 |
| 2018-12-31 | 2,802,483.42 | -220,013.69 | 2,782,483.22 |
| 2018-09-30 | 3,022,497.11 | 355,569.34 | 3,002,496.91 |
| 2018-06-30 | 2,666,927.77 | -500,230.92 | 2,646,927.57 |
| 2018-03-31 | 3,167,158.69 | 15,402.88 | 3,147,158.49 |
| 2017-12-31 | 3,151,755.81 | 7,023.41 | 3,131,755.61 |
| 2017-09-30 | 3,144,732.40 | 104,256.44 | 3,124,732.20 |
| 2017-06-30 | 3,040,475.96 | 28,897.23 | 3,020,475.76 |
| 2017-03-31 | 3,011,578.73 | 2,991,578.53 | 2,991,578.53 |
| 2017-01-25 | 20,000.20 | -- | -- |
