富国天时货币B(100028)
2025-02-08
0.4162
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 166,491.55 | -51,827.28 | 131,955.45 |
| 2024-09-30 | 218,318.83 | -52,979.26 | 183,782.73 |
| 2024-06-30 | 271,298.09 | 25,133.87 | 236,761.99 |
| 2024-03-31 | 246,164.22 | -79,016.10 | 211,628.12 |
| 2023-12-31 | 325,180.32 | -198,813.28 | 290,644.22 |
| 2023-09-30 | 523,993.60 | -171,868.50 | 489,457.50 |
| 2023-06-30 | 695,862.10 | 51,205.63 | 661,326.00 |
| 2023-03-31 | 644,656.47 | 143,829.63 | 610,120.37 |
| 2022-12-31 | 500,826.84 | 30,262.78 | 466,290.74 |
| 2022-09-30 | 470,564.06 | -292,977.91 | 436,027.96 |
| 2022-06-30 | 763,541.97 | -33,871.54 | 729,005.87 |
| 2022-03-31 | 797,413.51 | -110,272.46 | 762,877.41 |
| 2021-12-31 | 907,685.97 | 15,753.63 | 873,149.87 |
| 2021-09-30 | 891,932.34 | -140,017.91 | 857,396.24 |
| 2021-06-30 | 1,031,950.25 | -91,930.82 | 997,414.15 |
| 2021-03-31 | 1,123,881.07 | 7,958.72 | 1,089,344.97 |
| 2020-12-31 | 1,115,922.35 | 197,407.73 | 1,081,386.25 |
| 2020-09-30 | 918,514.62 | -256,208.42 | 883,978.52 |
| 2020-06-30 | 1,174,723.04 | -209,362.73 | 1,140,186.94 |
| 2020-03-31 | 1,384,085.77 | 2,504.27 | 1,349,549.67 |
| 2019-12-31 | 1,381,581.50 | 80,144.74 | 1,347,045.40 |
| 2019-09-30 | 1,301,436.76 | -999,941.76 | 1,266,900.66 |
| 2019-06-30 | 2,301,378.52 | -123,930.20 | 2,266,842.42 |
| 2019-03-31 | 2,425,308.72 | 43,848.23 | 2,390,772.62 |
| 2018-12-31 | 2,381,460.49 | -253,786.65 | 2,346,924.39 |
| 2018-09-30 | 2,635,247.14 | -106,285.54 | 2,600,711.04 |
| 2018-06-30 | 2,741,532.68 | 236,527.90 | 2,706,996.58 |
| 2018-03-31 | 2,505,004.78 | -316,762.68 | 2,470,468.68 |
| 2017-12-31 | 2,821,767.46 | 1,038,140.33 | 2,787,231.36 |
| 2017-09-30 | 1,783,627.13 | -134,958.96 | 1,749,091.03 |
| 2017-06-30 | 1,918,586.09 | 939,163.31 | 1,884,049.99 |
| 2017-03-31 | 979,422.78 | -1,273,122.95 | 944,886.68 |
| 2016-12-31 | 2,252,545.73 | -784,815.25 | 2,218,009.63 |
| 2016-09-30 | 3,037,360.98 | 1,407,808.61 | 3,002,824.88 |
| 2016-06-30 | 1,629,552.37 | 185,466.14 | 1,595,016.27 |
| 2016-03-31 | 1,444,086.23 | 179,697.97 | 1,409,550.13 |
| 2015-12-31 | 1,264,388.26 | 244,590.32 | 1,229,852.16 |
| 2015-09-30 | 1,019,797.94 | 713,169.13 | 985,261.84 |
| 2015-06-30 | 306,628.81 | -67,304.32 | 272,092.71 |
| 2015-03-31 | 373,933.13 | -99,256.49 | 339,397.03 |
| 2014-12-31 | 473,189.62 | 100,973.16 | 438,653.52 |
| 2014-09-30 | 372,216.46 | 66,260.45 | 337,680.36 |
| 2014-06-30 | 305,956.01 | -113,102.05 | 271,419.91 |
| 2014-03-31 | 419,058.06 | 169,094.37 | 384,521.96 |
| 2013-12-31 | 249,963.69 | 98,185.68 | 215,427.59 |
| 2013-09-30 | 151,778.01 | -18,774.63 | 117,241.91 |
| 2013-06-30 | 170,552.64 | -501,650.14 | 136,016.54 |
| 2013-03-31 | 672,202.78 | 263,055.87 | 637,666.68 |
| 2012-12-31 | 409,146.91 | 71,051.47 | 374,610.81 |
| 2012-09-30 | 338,095.44 | 23,942.63 | 303,559.34 |
| 2012-06-30 | 314,152.81 | 2,862.97 | 279,616.71 |
| 2012-03-31 | 311,289.84 | -87,004.56 | 276,753.74 |
| 2011-12-31 | 398,294.40 | 196,867.97 | 363,758.30 |
| 2011-09-30 | 201,426.43 | 119,616.91 | 166,890.33 |
| 2011-06-30 | 81,809.52 | -62,798.86 | 47,273.42 |
| 2011-03-31 | 144,608.38 | 37,056.76 | 110,072.28 |
| 2010-12-31 | 107,551.62 | -27,348.27 | 73,015.52 |
| 2010-09-30 | 134,899.89 | 19,823.02 | 100,363.79 |
| 2010-06-30 | 115,076.87 | -102,059.77 | 80,540.77 |
| 2010-03-31 | 217,136.64 | -15,837.32 | 182,600.54 |
| 2009-12-31 | 232,973.96 | 159,657.56 | 198,437.86 |
| 2009-09-30 | 73,316.40 | -4,021.99 | 38,780.30 |
| 2009-06-30 | 77,338.39 | 25,355.68 | 42,802.29 |
| 2009-03-31 | 51,982.71 | -22,288.13 | 17,446.61 |
| 2008-12-31 | 74,270.84 | 40,245.27 | 39,734.74 |
| 2008-09-30 | 34,025.57 | 14,780.01 | -510.53 |
| 2008-06-30 | 19,245.56 | -37,029.11 | -15,290.54 |
| 2008-03-31 | 56,274.67 | 26,274.67 | 21,738.57 |
| 2007-12-31 | 30,000.00 | 20,012.62 | -4,536.10 |
| 2007-09-30 | 9,987.38 | -20,540.20 | -24,548.72 |
| 2007-06-30 | 30,527.58 | 10,490.00 | -4,008.52 |
| 2007-03-31 | 20,037.58 | -14,498.52 | -14,498.52 |
| 2006-12-31 | 34,536.10 | -- | -- |
