富国天时货币D(000863)
2026-01-19
0.3897
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 111.07 | -52.81 | -371.45 |
| 2025-06-30 | 163.88 | 83.75 | -318.64 |
| 2025-03-31 | 80.13 | -25.40 | -402.39 |
| 2024-12-31 | 105.53 | 2.05 | -376.99 |
| 2024-09-30 | 103.48 | -105.96 | -379.04 |
| 2024-06-30 | 209.44 | 61.42 | -273.08 |
| 2024-03-31 | 148.02 | -17.78 | -334.50 |
| 2023-12-31 | 165.80 | 159.70 | -316.72 |
| 2023-09-30 | 6.10 | 0.05 | -476.42 |
| 2023-06-30 | 6.05 | 5.69 | -476.47 |
| 2023-03-31 | 0.36 | 0.01 | -482.16 |
| 2022-12-31 | 0.35 | 0.02 | -482.17 |
| 2022-09-30 | 0.33 | 0.21 | -482.19 |
| 2022-06-30 | 0.12 | 0.10 | -482.40 |
| 2022-03-31 | 0.02 | 0.00 | -482.50 |
| 2021-12-31 | 0.02 | 0.00 | -482.50 |
| 2021-09-30 | 0.02 | 0.00 | -482.50 |
| 2021-06-30 | 0.02 | 0.00 | -482.50 |
| 2021-03-31 | 0.02 | 0.00 | -482.50 |
| 2020-12-31 | 0.02 | 0.00 | -482.50 |
| 2020-09-30 | 0.02 | 0.00 | -482.50 |
| 2020-06-30 | 0.02 | 0.00 | -482.50 |
| 2020-03-31 | 0.02 | 0.00 | -482.50 |
| 2019-12-31 | 0.02 | 0.00 | -482.50 |
| 2019-09-30 | 0.02 | 0.00 | -482.50 |
| 2019-06-30 | 0.02 | 0.00 | -482.50 |
| 2019-03-31 | 0.02 | -1,038.50 | -482.50 |
| 2018-12-31 | 1,038.52 | -57.39 | 556.00 |
| 2018-09-30 | 1,095.91 | -86.38 | 613.39 |
| 2018-06-30 | 1,182.29 | -69.36 | 699.77 |
| 2018-03-31 | 1,251.65 | -76.54 | 769.13 |
| 2017-12-31 | 1,328.19 | -86.89 | 845.67 |
| 2017-09-30 | 1,415.08 | -165.01 | 932.56 |
| 2017-06-30 | 1,580.09 | 13.78 | 1,097.57 |
| 2017-03-31 | 1,566.31 | -161.88 | 1,083.79 |
| 2016-12-31 | 1,728.19 | -91.17 | 1,245.67 |
| 2016-09-30 | 1,819.36 | -121.12 | 1,336.84 |
| 2016-06-30 | 1,940.48 | -135.46 | 1,457.96 |
| 2016-03-31 | 2,075.94 | -178.40 | 1,593.42 |
| 2015-12-31 | 2,254.34 | -167.96 | 1,771.82 |
| 2015-09-30 | 2,422.30 | 947.18 | 1,939.78 |
| 2015-06-30 | 1,475.12 | 292.08 | 992.60 |
| 2015-03-31 | 1,183.04 | 700.52 | 700.52 |
| 2014-12-31 | 482.52 | -- | -- |
