方正富邦货币A(730003)
2024-11-20
0.2727
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 385,406.26 | 3,266.93 | 341,215.46 |
| 2024-06-30 | 382,139.33 | 12,806.55 | 337,948.53 |
| 2024-03-31 | 369,332.78 | 22,897.02 | 325,141.98 |
| 2023-12-31 | 346,435.76 | 4,675.22 | 302,244.96 |
| 2023-09-30 | 341,760.54 | -56,470.26 | 297,569.74 |
| 2023-06-30 | 398,230.80 | -26,440.30 | 354,040.00 |
| 2023-03-31 | 424,671.10 | 9,019.16 | 380,480.30 |
| 2022-12-31 | 415,651.94 | -5,450.89 | 371,461.14 |
| 2022-09-30 | 421,102.83 | -134,936.52 | 376,912.03 |
| 2022-06-30 | 556,039.35 | 27,826.31 | 511,848.55 |
| 2022-03-31 | 528,213.04 | -86,923.04 | 484,022.24 |
| 2021-12-31 | 615,136.08 | 12,907.18 | 570,945.28 |
| 2021-09-30 | 602,228.90 | 13,397.25 | 558,038.10 |
| 2021-06-30 | 588,831.65 | 30,879.84 | 544,640.85 |
| 2021-03-31 | 557,951.81 | 34,656.20 | 513,761.01 |
| 2020-12-31 | 523,295.61 | 25,891.64 | 479,104.81 |
| 2020-09-30 | 497,403.97 | -5,013.34 | 453,213.17 |
| 2020-06-30 | 502,417.31 | 83,630.65 | 458,226.51 |
| 2020-03-31 | 418,786.66 | 78,017.66 | 374,595.86 |
| 2019-12-31 | 340,769.00 | 65,502.43 | 296,578.20 |
| 2019-09-30 | 275,266.57 | 63,792.55 | 231,075.77 |
| 2019-06-30 | 211,474.02 | 113,745.75 | 167,283.22 |
| 2019-03-31 | 97,728.27 | 78,830.81 | 53,537.47 |
| 2018-12-31 | 18,897.46 | -6,235.41 | -25,293.34 |
| 2018-09-30 | 25,132.87 | -3,039.40 | -19,057.93 |
| 2018-06-30 | 28,172.27 | -4,151.35 | -16,018.53 |
| 2018-03-31 | 32,323.62 | -23,968.44 | -11,867.18 |
| 2017-12-31 | 56,292.06 | 10,319.86 | 12,101.26 |
| 2017-09-30 | 45,972.20 | -6,792.06 | 1,781.40 |
| 2017-06-30 | 52,764.26 | 1,261.76 | 8,573.46 |
| 2017-03-31 | 51,502.50 | 21,004.69 | 7,311.70 |
| 2016-12-31 | 30,497.81 | -8,172.33 | -13,692.99 |
| 2016-09-30 | 38,670.14 | 23,004.19 | -5,520.66 |
| 2016-06-30 | 15,665.95 | 3,780.29 | -28,524.85 |
| 2016-03-31 | 11,885.66 | -6,737.14 | -32,305.14 |
| 2015-12-31 | 18,622.80 | 10,744.06 | -25,568.00 |
| 2015-09-30 | 7,878.74 | 3,545.80 | -36,312.06 |
| 2015-06-30 | 4,332.94 | -4,371.20 | -39,857.86 |
| 2015-03-31 | 8,704.14 | -5,321.30 | -35,486.66 |
| 2014-12-31 | 14,025.44 | 12,113.51 | -30,165.36 |
| 2014-09-30 | 1,911.93 | 424.47 | -42,278.87 |
| 2014-06-30 | 1,487.46 | -209.18 | -42,703.34 |
| 2014-03-31 | 1,696.64 | -3,714.20 | -42,494.16 |
| 2013-12-31 | 5,410.84 | 2,384.11 | -38,779.96 |
| 2013-09-30 | 3,026.73 | 287.01 | -41,164.07 |
| 2013-06-30 | 2,739.72 | -2,692.05 | -41,451.08 |
| 2013-03-31 | 5,431.77 | -38,759.03 | -38,759.03 |
| 2012-12-31 | 44,190.80 | 0.00 | 0.00 |
| 2012-12-26 | 44,190.80 | -- | -- |
