富安达现金通货币B(710502)
2024-11-22
0.8483
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 512,260.87 | 24,311.56 | 473,389.79 |
| 2024-06-30 | 487,949.31 | -215,783.66 | 449,078.23 |
| 2024-03-31 | 703,732.97 | 331,295.55 | 664,861.89 |
| 2023-12-31 | 372,437.42 | 21,665.90 | 333,566.34 |
| 2023-09-30 | 350,771.52 | -118,018.05 | 311,900.44 |
| 2023-06-30 | 468,789.57 | 93,899.86 | 429,918.49 |
| 2023-03-31 | 374,889.71 | -127,612.48 | 336,018.63 |
| 2022-12-31 | 502,502.19 | 12,523.23 | 463,631.11 |
| 2022-09-30 | 489,978.96 | -5,506.89 | 451,107.88 |
| 2022-06-30 | 495,485.85 | 3,945.55 | 456,614.77 |
| 2022-03-31 | 491,540.30 | -347,837.31 | 452,669.22 |
| 2021-12-31 | 839,377.61 | 349,654.04 | 800,506.53 |
| 2021-09-30 | 489,723.57 | 269,008.41 | 450,852.49 |
| 2021-06-30 | 220,715.16 | -294,276.58 | 181,844.08 |
| 2021-03-31 | 514,991.74 | 202,152.43 | 476,120.66 |
| 2020-12-31 | 312,839.31 | 70,165.39 | 273,968.23 |
| 2020-09-30 | 242,673.92 | 117,783.34 | 203,802.84 |
| 2020-06-30 | 124,890.58 | 23,749.31 | 86,019.50 |
| 2020-03-31 | 101,141.27 | 32,954.04 | 62,270.19 |
| 2019-12-31 | 68,187.23 | -10,803.57 | 29,316.15 |
| 2019-09-30 | 78,990.80 | 9,076.98 | 40,119.72 |
| 2019-06-30 | 69,913.82 | -5,781.07 | 31,042.74 |
| 2019-03-31 | 75,694.89 | 17,932.61 | 36,823.81 |
| 2018-12-31 | 57,762.28 | 10,597.15 | 18,891.20 |
| 2018-09-30 | 47,165.13 | 7,268.65 | 8,294.05 |
| 2018-06-30 | 39,896.48 | -2,652.39 | 1,025.40 |
| 2018-03-31 | 42,548.87 | -20,481.60 | 3,677.79 |
| 2017-12-31 | 63,030.47 | 45,724.10 | 24,159.39 |
| 2017-09-30 | 17,306.37 | -37,211.15 | -21,564.71 |
| 2017-06-30 | 54,517.52 | 29,350.39 | 15,646.44 |
| 2017-03-31 | 25,167.13 | -8,444.23 | -13,703.95 |
| 2016-12-31 | 33,611.36 | 12,590.53 | -5,259.72 |
| 2016-09-30 | 21,020.83 | -46,316.92 | -17,850.25 |
| 2016-06-30 | 67,337.75 | 25,103.53 | 28,466.67 |
| 2016-03-31 | 42,234.22 | -21,331.79 | 3,363.14 |
| 2015-12-31 | 63,566.01 | 37,793.54 | 24,694.93 |
| 2015-09-30 | 25,772.47 | 12,471.94 | -13,098.61 |
| 2015-06-30 | 13,300.53 | 5,924.91 | -25,570.55 |
| 2015-03-31 | 7,375.62 | -6,049.80 | -31,495.46 |
| 2014-12-31 | 13,425.42 | 6,271.02 | -25,445.66 |
| 2014-09-30 | 7,154.40 | 72.19 | -31,716.68 |
| 2014-06-30 | 7,082.21 | -1,213.66 | -31,788.87 |
| 2014-03-31 | 8,295.87 | -21,564.93 | -30,575.21 |
| 2013-12-31 | 29,860.80 | 19,866.47 | -9,010.28 |
| 2013-09-30 | 9,994.33 | 2,621.81 | -28,876.75 |
| 2013-06-30 | 7,372.52 | -2,122.43 | -31,498.56 |
| 2013-03-31 | 9,494.95 | -29,376.13 | -29,376.13 |
| 2013-01-29 | 38,871.08 | -- | -- |
