富国天时货币A(100025)
2024-11-23
0.3479
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,455,734.49 | 537,806.05 | 2,103,853.19 |
| 2024-06-30 | 1,917,928.44 | 240,256.92 | 1,566,047.14 |
| 2024-03-31 | 1,677,671.52 | -63,178.78 | 1,325,790.22 |
| 2023-12-31 | 1,740,850.30 | 1,714,537.00 | 1,388,969.00 |
| 2023-09-30 | 26,313.30 | -2,656.94 | -325,568.00 |
| 2023-06-30 | 28,970.24 | 3,121.99 | -322,911.06 |
| 2023-03-31 | 25,848.25 | 1,761.59 | -326,033.05 |
| 2022-12-31 | 24,086.66 | -883.69 | -327,794.64 |
| 2022-09-30 | 24,970.35 | 812.70 | -326,910.95 |
| 2022-06-30 | 24,157.65 | -3,547.64 | -327,723.65 |
| 2022-03-31 | 27,705.29 | 1,536.33 | -324,176.01 |
| 2021-12-31 | 26,168.96 | 793.36 | -325,712.34 |
| 2021-09-30 | 25,375.60 | -941.57 | -326,505.70 |
| 2021-06-30 | 26,317.17 | -7,004.89 | -325,564.13 |
| 2021-03-31 | 33,322.06 | 5,115.20 | -318,559.24 |
| 2020-12-31 | 28,206.86 | 599.70 | -323,674.44 |
| 2020-09-30 | 27,607.16 | -910.63 | -324,274.14 |
| 2020-06-30 | 28,517.79 | -2,147.40 | -323,363.51 |
| 2020-03-31 | 30,665.19 | -1,615.89 | -321,216.11 |
| 2019-12-31 | 32,281.08 | -1,786.38 | -319,600.22 |
| 2019-09-30 | 34,067.46 | -449.02 | -317,813.84 |
| 2019-06-30 | 34,516.48 | -2,817.39 | -317,364.82 |
| 2019-03-31 | 37,333.87 | 325.58 | -314,547.43 |
| 2018-12-31 | 37,008.29 | -1,545.51 | -314,873.01 |
| 2018-09-30 | 38,553.80 | -2,834.72 | -313,327.50 |
| 2018-06-30 | 41,388.52 | -4,033.38 | -310,492.78 |
| 2018-03-31 | 45,421.90 | -1,999.73 | -306,459.40 |
| 2017-12-31 | 47,421.63 | -7,096.61 | -304,459.67 |
| 2017-09-30 | 54,518.24 | 15,221.55 | -297,363.06 |
| 2017-06-30 | 39,296.69 | 892.83 | -312,584.61 |
| 2017-03-31 | 38,403.86 | -9,159.43 | -313,477.44 |
| 2016-12-31 | 47,563.29 | -15,037.67 | -304,318.01 |
| 2016-09-30 | 62,600.96 | -9,580.24 | -289,280.34 |
| 2016-06-30 | 72,181.20 | 8,984.41 | -279,700.10 |
| 2016-03-31 | 63,196.79 | -17,647.73 | -288,684.51 |
| 2015-12-31 | 80,844.52 | -17,068.94 | -271,036.78 |
| 2015-09-30 | 97,913.46 | 19,227.47 | -253,967.84 |
| 2015-06-30 | 78,685.99 | 34,486.40 | -273,195.31 |
| 2015-03-31 | 44,199.59 | -11,615.85 | -307,681.71 |
| 2014-12-31 | 55,815.44 | 14,332.78 | -296,065.86 |
| 2014-09-30 | 41,482.66 | -7,279.03 | -310,398.64 |
| 2014-06-30 | 48,761.69 | -27,155.83 | -303,119.61 |
| 2014-03-31 | 75,917.52 | -21,039.07 | -275,963.78 |
| 2013-12-31 | 96,956.59 | 17,744.19 | -254,924.71 |
| 2013-09-30 | 79,212.40 | -23,512.15 | -272,668.90 |
| 2013-06-30 | 102,724.55 | -50,193.88 | -249,156.75 |
| 2013-03-31 | 152,918.43 | -7,614.85 | -198,962.87 |
| 2012-12-31 | 160,533.28 | -25,754.68 | -191,348.02 |
| 2012-09-30 | 186,287.96 | -46,543.08 | -165,593.34 |
| 2012-06-30 | 232,831.04 | 117,039.29 | -119,050.26 |
| 2012-03-31 | 115,791.75 | -28,418.76 | -236,089.55 |
| 2011-12-31 | 144,210.51 | 88,178.53 | -207,670.79 |
| 2011-09-30 | 56,031.98 | 23,193.66 | -295,849.32 |
| 2011-06-30 | 32,838.32 | -21,616.26 | -319,042.98 |
| 2011-03-31 | 54,454.58 | 32,523.50 | -297,426.72 |
| 2010-12-31 | 21,931.08 | -7,099.23 | -329,950.22 |
| 2010-09-30 | 29,030.31 | -1,117.81 | -322,850.99 |
| 2010-06-30 | 30,148.12 | -13,550.86 | -321,733.18 |
| 2010-03-31 | 43,698.98 | 3,590.45 | -308,182.32 |
| 2009-12-31 | 40,108.53 | -1,636.92 | -311,772.77 |
| 2009-09-30 | 41,745.45 | -41,165.61 | -310,135.85 |
| 2009-06-30 | 82,911.06 | -116,286.80 | -268,970.24 |
| 2009-03-31 | 199,197.86 | 164,354.66 | -152,683.44 |
| 2008-12-31 | 34,843.20 | 12,155.57 | -317,038.10 |
| 2008-09-30 | 22,687.63 | -1,917.07 | -329,193.67 |
| 2008-06-30 | 24,604.70 | 4,445.15 | -327,276.60 |
| 2008-03-31 | 20,159.55 | 943.61 | -331,721.75 |
| 2007-12-31 | 19,215.94 | 799.94 | -332,665.36 |
| 2007-09-30 | 18,416.00 | -8,651.96 | -333,465.30 |
| 2007-06-30 | 27,067.96 | -26,771.70 | -324,813.34 |
| 2007-03-31 | 53,839.66 | 17,104.60 | -298,041.64 |
| 2006-12-31 | 36,735.06 | -72,121.15 | -315,146.24 |
| 2006-09-30 | 108,856.21 | -11,811.91 | -243,025.09 |
| 2006-06-30 | 120,668.12 | -231,213.18 | -231,213.18 |
| 2006-06-05 | 351,881.30 | -- | -- |
