华富天盈货币B(004286)
2025-02-14
0.3906
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 59,458.60 | 36,238.54 | 38,456.70 |
| 2024-09-30 | 23,220.06 | -10,396.01 | 2,218.16 |
| 2024-06-30 | 33,616.07 | -20,653.11 | 12,614.17 |
| 2024-03-31 | 54,269.18 | 34,739.68 | 33,267.28 |
| 2023-12-31 | 19,529.50 | 8,918.36 | -1,472.40 |
| 2023-09-30 | 10,611.14 | -692.96 | -10,390.76 |
| 2023-06-30 | 11,304.10 | 5,414.51 | -9,697.80 |
| 2023-03-31 | 5,889.59 | 25.46 | -15,112.31 |
| 2022-12-31 | 5,864.13 | 829.60 | -15,137.77 |
| 2022-09-30 | 5,034.53 | -54.60 | -15,967.37 |
| 2022-06-30 | 5,089.13 | 1,359.64 | -15,912.77 |
| 2022-03-31 | 3,729.49 | -2,087.29 | -17,272.41 |
| 2021-12-31 | 5,816.78 | 1,882.38 | -15,185.12 |
| 2021-09-30 | 3,934.40 | -1,275.41 | -17,067.50 |
| 2021-06-30 | 5,209.81 | 26.40 | -15,792.09 |
| 2021-03-31 | 5,183.41 | 2,027.17 | -15,818.49 |
| 2020-12-31 | 3,156.24 | -2,490.65 | -17,845.66 |
| 2020-09-30 | 5,646.89 | 24.48 | -15,355.01 |
| 2020-06-30 | 5,622.41 | -3,938.58 | -15,379.49 |
| 2020-03-31 | 9,560.99 | -389.99 | -11,440.91 |
| 2019-12-31 | 9,950.98 | -778.16 | -11,050.92 |
| 2019-09-30 | 10,729.14 | -781.70 | -10,272.76 |
| 2019-06-30 | 11,510.84 | 1,481.41 | -9,491.06 |
| 2019-03-31 | 10,029.43 | -1,176.04 | -10,972.47 |
| 2018-12-31 | 11,205.47 | 83.76 | -9,796.43 |
| 2018-09-30 | 11,121.71 | -110.19 | -9,880.19 |
| 2018-06-30 | 11,231.90 | -6,867.69 | -9,770.00 |
| 2018-03-31 | 18,099.59 | -11,085.80 | -2,902.31 |
| 2017-12-31 | 29,185.39 | -28,485.74 | 8,183.49 |
| 2017-09-30 | 57,671.13 | 13,957.60 | 36,669.23 |
| 2017-06-30 | 43,713.53 | 22,711.63 | 22,711.63 |
| 2017-03-03 | 21,001.90 | -- | -- |
