方正富邦货币B(730103)
2025-05-20
0.3708
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 68,039.74 | -8,907.85 | 26,919.54 |
| 2024-12-31 | 76,947.59 | 1,954.74 | 35,827.39 |
| 2024-09-30 | 74,992.85 | -17,738.10 | 33,872.65 |
| 2024-06-30 | 92,730.95 | -34,127.42 | 51,610.75 |
| 2024-03-31 | 126,858.37 | 29,212.63 | 85,738.17 |
| 2023-12-31 | 97,645.74 | -63,184.33 | 56,525.54 |
| 2023-09-30 | 160,830.07 | 97,573.01 | 119,709.87 |
| 2023-06-30 | 63,257.06 | 37,970.23 | 22,136.86 |
| 2023-03-31 | 25,286.83 | -3,514.05 | -15,833.37 |
| 2022-12-31 | 28,800.88 | -1,508.15 | -12,319.32 |
| 2022-09-30 | 30,309.03 | -13,988.96 | -10,811.17 |
| 2022-06-30 | 44,297.99 | -19,067.49 | 3,177.79 |
| 2022-03-31 | 63,365.48 | -28,043.67 | 22,245.28 |
| 2021-12-31 | 91,409.15 | 9,979.30 | 50,288.95 |
| 2021-09-30 | 81,429.85 | -10,800.93 | 40,309.65 |
| 2021-06-30 | 92,230.78 | -51,147.51 | 51,110.58 |
| 2021-03-31 | 143,378.29 | 36,866.36 | 102,258.09 |
| 2020-12-31 | 106,511.93 | -36,645.46 | 65,391.73 |
| 2020-09-30 | 143,157.39 | 5,980.75 | 102,037.19 |
| 2020-06-30 | 137,176.64 | 2,747.68 | 96,056.44 |
| 2020-03-31 | 134,428.96 | 65,472.86 | 93,308.76 |
| 2019-12-31 | 68,956.10 | 13,900.72 | 27,835.90 |
| 2019-09-30 | 55,055.38 | 12,853.73 | 13,935.18 |
| 2019-06-30 | 42,201.65 | 35,692.39 | 1,081.45 |
| 2019-03-31 | 6,509.26 | -5,506.97 | -34,610.94 |
| 2018-12-31 | 12,016.23 | -2,982.49 | -29,103.97 |
| 2018-09-30 | 14,998.72 | -6,033.64 | -26,121.48 |
| 2018-06-30 | 21,032.36 | 1,730.10 | -20,087.84 |
| 2018-03-31 | 19,302.26 | -16,739.28 | -21,817.94 |
| 2017-12-31 | 36,041.54 | 13,208.02 | -5,078.66 |
| 2017-09-30 | 22,833.52 | 1,134.21 | -18,286.68 |
| 2017-06-30 | 21,699.31 | -9,039.74 | -19,420.89 |
| 2017-03-31 | 30,739.05 | -3,380.33 | -10,381.15 |
| 2016-12-31 | 34,119.38 | 4,555.96 | -7,000.82 |
| 2016-09-30 | 29,563.42 | 8,049.64 | -11,556.78 |
| 2016-06-30 | 21,513.78 | 2,447.16 | -19,606.42 |
| 2016-03-31 | 19,066.62 | 1,209.87 | -22,053.58 |
| 2015-12-31 | 17,856.75 | 4,733.24 | -23,263.45 |
| 2015-09-30 | 13,123.51 | 581.48 | -27,996.69 |
| 2015-06-30 | 12,542.03 | 5,604.55 | -28,578.17 |
| 2015-03-31 | 6,937.48 | -2,370.24 | -34,182.72 |
| 2014-12-31 | 9,307.72 | 2,440.58 | -31,812.48 |
| 2014-09-30 | 6,867.14 | 355.93 | -34,253.06 |
| 2014-06-30 | 6,511.21 | 1,027.01 | -34,608.99 |
| 2014-03-31 | 5,484.20 | 288.77 | -35,636.00 |
| 2013-12-31 | 5,195.43 | 1,717.03 | -35,924.77 |
| 2013-09-30 | 3,478.40 | -1,019.31 | -37,641.80 |
| 2013-06-30 | 4,497.71 | 0.63 | -36,622.49 |
| 2013-03-31 | 4,497.08 | -36,623.12 | -36,623.12 |
| 2012-12-31 | 41,120.20 | 0.00 | 0.00 |
| 2012-12-26 | 41,120.20 | -- | -- |
