华富货币A(410002)
2025-01-27
0.6073
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,579.83 | -33,608.01 | 18,366.55 |
| 2024-09-30 | 137,187.84 | -329,016.20 | 51,974.56 |
| 2024-06-30 | 466,204.04 | 451,792.31 | 380,990.76 |
| 2024-03-31 | 14,411.73 | -15,385.83 | -70,801.55 |
| 2023-12-31 | 29,797.56 | 17,528.92 | -55,415.72 |
| 2023-09-30 | 12,268.64 | -2,782.88 | -72,944.64 |
| 2023-06-30 | 15,051.52 | 4,907.05 | -70,161.76 |
| 2023-03-31 | 10,144.47 | -675.03 | -75,068.81 |
| 2022-12-31 | 10,819.50 | -738.68 | -74,393.78 |
| 2022-09-30 | 11,558.18 | -1,910.76 | -73,655.10 |
| 2022-06-30 | 13,468.94 | -3,089.65 | -71,744.34 |
| 2022-03-31 | 16,558.59 | 1,700.26 | -68,654.69 |
| 2021-12-31 | 14,858.33 | 738.84 | -70,354.95 |
| 2021-09-30 | 14,119.49 | 3,335.75 | -71,093.79 |
| 2021-06-30 | 10,783.74 | 1,181.22 | -74,429.54 |
| 2021-03-31 | 9,602.52 | 1,659.54 | -75,610.76 |
| 2020-12-31 | 7,942.98 | -865.90 | -77,270.30 |
| 2020-09-30 | 8,808.88 | 1,074.14 | -76,404.40 |
| 2020-06-30 | 7,734.74 | 637.88 | -77,478.54 |
| 2020-03-31 | 7,096.86 | -1,563.28 | -78,116.42 |
| 2019-12-31 | 8,660.14 | 88.09 | -76,553.14 |
| 2019-09-30 | 8,572.05 | -402.09 | -76,641.23 |
| 2019-06-30 | 8,974.14 | -1,245.85 | -76,239.14 |
| 2019-03-31 | 10,219.99 | -1,082.45 | -74,993.29 |
| 2018-12-31 | 11,302.44 | -1,218.44 | -73,910.84 |
| 2018-09-30 | 12,520.88 | -2,222.36 | -72,692.40 |
| 2018-06-30 | 14,743.24 | -2,778.84 | -70,470.04 |
| 2018-03-31 | 17,522.08 | -12,855.99 | -67,691.20 |
| 2017-12-31 | 30,378.07 | 9,267.94 | -54,835.21 |
| 2017-09-30 | 21,110.13 | 5,283.19 | -64,103.15 |
| 2017-06-30 | 15,826.94 | -169,725.86 | -69,386.34 |
| 2017-03-31 | 185,552.80 | -108,316.81 | 100,339.52 |
| 2016-12-31 | 293,869.61 | -73,785.08 | 208,656.33 |
| 2016-09-30 | 367,654.69 | -138,129.71 | 282,441.41 |
| 2016-06-30 | 505,784.40 | 165,490.67 | 420,571.12 |
| 2016-03-31 | 340,293.73 | -363,678.72 | 255,080.45 |
| 2015-12-31 | 703,972.45 | 459,797.01 | 618,759.17 |
| 2015-09-30 | 244,175.44 | 132,472.02 | 158,962.16 |
| 2015-06-30 | 111,703.42 | -37,492.10 | 26,490.14 |
| 2015-03-31 | 149,195.52 | -11,362.76 | 63,982.24 |
| 2014-12-31 | 160,558.28 | -36,703.77 | 75,345.00 |
| 2014-09-30 | 197,262.05 | 24,543.30 | 112,048.77 |
| 2014-06-30 | 172,718.75 | 17,237.99 | 87,505.47 |
| 2014-03-31 | 155,480.76 | 22,894.18 | 70,267.48 |
| 2013-12-31 | 132,586.58 | 28,555.32 | 47,373.30 |
| 2013-09-30 | 104,031.26 | 5,950.57 | 18,817.98 |
| 2013-06-30 | 98,080.69 | -127,119.45 | 12,867.41 |
| 2013-03-31 | 225,200.14 | 44,890.56 | 139,986.86 |
| 2012-12-31 | 180,309.58 | 8,050.21 | 95,096.30 |
| 2012-09-30 | 172,259.37 | -2,223.10 | 87,046.09 |
| 2012-06-30 | 174,482.47 | 1,076.03 | 89,269.19 |
| 2012-03-31 | 173,406.44 | 64,308.47 | 88,193.16 |
| 2011-12-31 | 109,097.97 | -2,439.59 | 23,884.69 |
| 2011-09-30 | 111,537.56 | 39,531.47 | 26,324.28 |
| 2011-06-30 | 72,006.09 | 2,737.56 | -13,207.19 |
| 2011-03-31 | 69,268.53 | 4,467.67 | -15,944.75 |
| 2010-12-31 | 64,800.86 | 7,598.51 | -20,412.42 |
| 2010-09-30 | 57,202.35 | 7,652.05 | -28,010.93 |
| 2010-06-30 | 49,550.30 | 6,373.24 | -35,662.98 |
| 2010-03-31 | 43,177.06 | -22,994.29 | -42,036.22 |
| 2009-12-31 | 66,171.35 | 22,483.90 | -19,041.93 |
| 2009-09-30 | 43,687.45 | -24,818.17 | -41,525.83 |
| 2009-06-30 | 68,505.62 | -59,896.76 | -16,707.66 |
| 2009-03-31 | 128,402.38 | 3,092.03 | 43,189.10 |
| 2008-12-31 | 125,310.35 | 67,480.28 | 40,097.07 |
| 2008-09-30 | 57,830.07 | 34,770.55 | -27,383.21 |
| 2008-06-30 | 23,059.52 | -26,214.66 | -62,153.76 |
| 2008-03-31 | 49,274.18 | 8,287.94 | -35,939.10 |
| 2007-12-31 | 40,986.24 | 3,119.96 | -44,227.04 |
| 2007-09-30 | 37,866.28 | -15,020.25 | -47,347.00 |
| 2007-06-30 | 52,886.53 | -15,018.57 | -32,326.75 |
| 2007-03-31 | 67,905.10 | 19,771.75 | -17,308.18 |
| 2006-12-31 | 48,133.35 | 15,295.35 | -37,079.93 |
| 2006-09-30 | 32,838.00 | -24,938.07 | -52,375.28 |
| 2006-06-30 | 57,776.07 | -27,437.21 | -27,437.21 |
| 2006-06-21 | 85,213.28 | -- | -- |
