富安达现金通货币A(710501)
2024-11-20
0.3123
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,924.31 | 206.90 | -46,607.05 |
| 2024-06-30 | 13,717.41 | 3,486.12 | -46,813.95 |
| 2024-03-31 | 10,231.29 | 710.50 | -50,300.07 |
| 2023-12-31 | 9,520.79 | -366.06 | -51,010.57 |
| 2023-09-30 | 9,886.85 | -423.13 | -50,644.51 |
| 2023-06-30 | 10,309.98 | 4,068.79 | -50,221.38 |
| 2023-03-31 | 6,241.19 | -2,562.97 | -54,290.17 |
| 2022-12-31 | 8,804.16 | 827.65 | -51,727.20 |
| 2022-09-30 | 7,976.51 | -2,356.62 | -52,554.85 |
| 2022-06-30 | 10,333.13 | 1,427.46 | -50,198.23 |
| 2022-03-31 | 8,905.67 | -5,531.48 | -51,625.69 |
| 2021-12-31 | 14,437.15 | 3,176.11 | -46,094.21 |
| 2021-09-30 | 11,261.04 | 573.42 | -49,270.32 |
| 2021-06-30 | 10,687.62 | -3,559.69 | -49,843.74 |
| 2021-03-31 | 14,247.31 | 4,583.71 | -46,284.05 |
| 2020-12-31 | 9,663.60 | -2,308.34 | -50,867.76 |
| 2020-09-30 | 11,971.94 | 9,569.62 | -48,559.42 |
| 2020-06-30 | 2,402.32 | -832.16 | -58,129.04 |
| 2020-03-31 | 3,234.48 | -302.05 | -57,296.88 |
| 2019-12-31 | 3,536.53 | 170.50 | -56,994.83 |
| 2019-09-30 | 3,366.03 | -555.62 | -57,165.33 |
| 2019-06-30 | 3,921.65 | -930.23 | -56,609.71 |
| 2019-03-31 | 4,851.88 | -35.64 | -55,679.48 |
| 2018-12-31 | 4,887.52 | -1,460.37 | -55,643.84 |
| 2018-09-30 | 6,347.89 | -1,967.17 | -54,183.47 |
| 2018-06-30 | 8,315.06 | -2,880.49 | -52,216.30 |
| 2018-03-31 | 11,195.55 | -23,056.44 | -49,335.81 |
| 2017-12-31 | 34,251.99 | 23,925.03 | -26,279.37 |
| 2017-09-30 | 10,326.96 | 2,423.57 | -50,204.40 |
| 2017-06-30 | 7,903.39 | -6,912.81 | -52,627.97 |
| 2017-03-31 | 14,816.20 | 8,474.87 | -45,715.16 |
| 2016-12-31 | 6,341.33 | -5,498.08 | -54,190.03 |
| 2016-09-30 | 11,839.41 | 9,312.93 | -48,691.95 |
| 2016-06-30 | 2,526.48 | 160.96 | -58,004.88 |
| 2016-03-31 | 2,365.52 | -434.29 | -58,165.84 |
| 2015-12-31 | 2,799.81 | -1,063.20 | -57,731.55 |
| 2015-09-30 | 3,863.01 | -994.31 | -56,668.35 |
| 2015-06-30 | 4,857.32 | 937.35 | -55,674.04 |
| 2015-03-31 | 3,919.97 | 1,699.40 | -56,611.39 |
| 2014-12-31 | 2,220.57 | -677.95 | -58,310.79 |
| 2014-09-30 | 2,898.52 | 782.97 | -57,632.84 |
| 2014-06-30 | 2,115.55 | -97.87 | -58,415.81 |
| 2014-03-31 | 2,213.42 | -347.50 | -58,317.94 |
| 2013-12-31 | 2,560.92 | 206.52 | -57,970.44 |
| 2013-09-30 | 2,354.40 | -2,013.50 | -58,176.96 |
| 2013-06-30 | 4,367.90 | -3,803.33 | -56,163.46 |
| 2013-03-31 | 8,171.23 | -52,360.13 | -52,360.13 |
| 2013-01-29 | 60,531.36 | -- | -- |
