海富通货币B(519506)
2024-12-02
1.2173
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 91,392.05 | -42,245.94 | -7,257.00 |
| 2024-06-30 | 133,637.99 | -21,195.82 | 34,988.94 |
| 2024-03-31 | 154,833.81 | -6,289.30 | 56,184.76 |
| 2023-12-31 | 161,123.11 | 5,571.44 | 62,474.06 |
| 2023-09-30 | 155,551.67 | -31,074.21 | 56,902.62 |
| 2023-06-30 | 186,625.88 | -2,019.21 | 87,976.83 |
| 2023-03-31 | 188,645.09 | -228,910.41 | 89,996.04 |
| 2022-12-31 | 417,555.50 | -112,438.36 | 318,906.45 |
| 2022-09-30 | 529,993.86 | -145,574.89 | 431,344.81 |
| 2022-06-30 | 675,568.75 | 171,130.39 | 576,919.70 |
| 2022-03-31 | 504,438.36 | -244,762.47 | 405,789.31 |
| 2021-12-31 | 749,200.83 | 113,110.04 | 650,551.78 |
| 2021-09-30 | 636,090.79 | -157,902.37 | 537,441.74 |
| 2021-06-30 | 793,993.16 | 142,495.43 | 695,344.11 |
| 2021-03-31 | 651,497.73 | -162,564.86 | 552,848.68 |
| 2020-12-31 | 814,062.59 | -64,854.01 | 715,413.54 |
| 2020-09-30 | 878,916.60 | -213,672.23 | 780,267.55 |
| 2020-06-30 | 1,092,588.83 | -221,023.08 | 993,939.78 |
| 2020-03-31 | 1,313,611.91 | 186,955.46 | 1,214,962.86 |
| 2019-12-31 | 1,126,656.45 | -78,576.55 | 1,028,007.40 |
| 2019-09-30 | 1,205,233.00 | -120,022.72 | 1,106,583.95 |
| 2019-06-30 | 1,325,255.72 | -280,300.04 | 1,226,606.67 |
| 2019-03-31 | 1,605,555.76 | -220,438.61 | 1,506,906.71 |
| 2018-12-31 | 1,825,994.37 | -479,136.97 | 1,727,345.32 |
| 2018-09-30 | 2,305,131.34 | 794,907.83 | 2,206,482.29 |
| 2018-06-30 | 1,510,223.51 | 128,482.87 | 1,411,574.46 |
| 2018-03-31 | 1,381,740.64 | -658,202.02 | 1,283,091.59 |
| 2017-12-31 | 2,039,942.66 | 68,016.13 | 1,941,293.61 |
| 2017-09-30 | 1,971,926.53 | 516,931.56 | 1,873,277.48 |
| 2017-06-30 | 1,454,994.97 | 311,995.07 | 1,356,345.92 |
| 2017-03-31 | 1,142,999.90 | -208,161.07 | 1,044,350.85 |
| 2016-12-31 | 1,351,160.97 | -64,276.82 | 1,252,511.92 |
| 2016-09-30 | 1,415,437.79 | -603,264.45 | 1,316,788.74 |
| 2016-06-30 | 2,018,702.24 | 245,560.64 | 1,920,053.19 |
| 2016-03-31 | 1,773,141.60 | -364,982.12 | 1,674,492.55 |
| 2015-12-31 | 2,138,123.72 | 968,914.60 | 2,039,474.67 |
| 2015-09-30 | 1,169,209.12 | 699,320.15 | 1,070,560.07 |
| 2015-06-30 | 469,888.97 | 184,397.04 | 371,239.92 |
| 2015-03-31 | 285,491.93 | 25,056.96 | 186,842.88 |
| 2014-12-31 | 260,434.97 | -104,994.15 | 161,785.92 |
| 2014-09-30 | 365,429.12 | -11,647.92 | 266,780.07 |
| 2014-06-30 | 377,077.04 | 112,044.18 | 278,427.99 |
| 2014-03-31 | 265,032.86 | 82,704.54 | 166,383.81 |
| 2013-12-31 | 182,328.32 | -50,590.25 | 83,679.27 |
| 2013-09-30 | 232,918.57 | -15,836.74 | 134,269.52 |
| 2013-06-30 | 248,755.31 | -141,766.85 | 150,106.26 |
| 2013-03-31 | 390,522.16 | -312,402.79 | 291,873.11 |
| 2012-12-31 | 702,924.95 | 505,786.96 | 604,275.90 |
| 2012-09-30 | 197,137.99 | -18,851.39 | 98,488.94 |
| 2012-06-30 | 215,989.38 | 24,013.29 | 117,340.33 |
| 2012-03-31 | 191,976.09 | -29,189.54 | 93,327.04 |
| 2011-12-31 | 221,165.63 | -45,683.04 | 122,516.58 |
| 2011-09-30 | 266,848.67 | 19,446.67 | 168,199.62 |
| 2011-06-30 | 247,402.00 | -122,955.93 | 148,752.95 |
| 2011-03-31 | 370,357.93 | -198,102.55 | 271,708.88 |
| 2010-12-31 | 568,460.48 | 91,061.11 | 469,811.43 |
| 2010-09-30 | 477,399.37 | -69,336.80 | 378,750.32 |
| 2010-06-30 | 546,736.17 | 120,055.52 | 448,087.12 |
| 2010-03-31 | 426,680.65 | -527,141.22 | 328,031.60 |
| 2009-12-31 | 953,821.87 | 531,299.37 | 855,172.82 |
| 2009-09-30 | 422,522.50 | -562,273.17 | 323,873.45 |
| 2009-06-30 | 984,795.67 | 329,639.41 | 886,146.62 |
| 2009-03-31 | 655,156.26 | -354,910.69 | 556,507.21 |
| 2008-12-31 | 1,010,066.95 | 176,354.79 | 911,417.90 |
| 2008-09-30 | 833,712.16 | 326,947.81 | 735,063.11 |
| 2008-06-30 | 506,764.35 | 92,714.96 | 408,115.30 |
| 2008-03-31 | 414,049.39 | 312,520.53 | 315,400.34 |
| 2007-12-31 | 101,528.86 | 3,721.43 | 2,879.81 |
| 2007-09-30 | 97,807.43 | 18,204.01 | -841.62 |
| 2007-06-30 | 79,603.42 | 23,015.17 | -19,045.63 |
| 2007-03-31 | 56,588.25 | -35,112.53 | -42,060.80 |
| 2006-12-31 | 91,700.78 | -6,948.27 | -6,948.27 |
| 2006-09-30 | 98,649.05 | -- | -- |
