财富宝A(002852)
2026-01-01
0.2722
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,392,528.74 | -401,749.10 | 3,373,081.68 |
| 2025-06-30 | 3,794,277.84 | -210,019.14 | 3,774,830.78 |
| 2025-03-31 | 4,004,296.98 | 1,647,197.69 | 3,984,849.92 |
| 2024-12-31 | 2,357,099.29 | 148,938.81 | 2,337,652.23 |
| 2024-09-30 | 2,208,160.48 | 154,057.26 | 2,188,713.42 |
| 2024-06-30 | 2,054,103.22 | 438,553.48 | 2,034,656.16 |
| 2024-03-31 | 1,615,549.74 | 214,713.35 | 1,596,102.68 |
| 2023-12-31 | 1,400,836.39 | 1,204,580.95 | 1,381,389.33 |
| 2023-09-30 | 196,255.44 | -43,866.91 | 176,808.38 |
| 2023-06-30 | 240,122.35 | 63,433.10 | 220,675.29 |
| 2023-03-31 | 176,689.25 | -5,989.76 | 157,242.19 |
| 2022-12-31 | 182,679.01 | -8,923.13 | 163,231.95 |
| 2022-09-30 | 191,602.14 | -34,383.15 | 172,155.08 |
| 2022-06-30 | 225,985.29 | -39,147.68 | 206,538.23 |
| 2022-03-31 | 265,132.97 | 58,593.39 | 245,685.91 |
| 2021-12-31 | 206,539.58 | -13,070.55 | 187,092.52 |
| 2021-09-30 | 219,610.13 | -21,263.50 | 200,163.07 |
| 2021-06-30 | 240,873.63 | -23,759.76 | 221,426.57 |
| 2021-03-31 | 264,633.39 | -33,173.81 | 245,186.33 |
| 2020-12-31 | 297,807.20 | -43,592.80 | 278,360.14 |
| 2020-09-30 | 341,400.00 | -81,423.24 | 321,952.94 |
| 2020-06-30 | 422,823.24 | -214,860.73 | 403,376.18 |
| 2020-03-31 | 637,683.97 | -19,715.87 | 618,236.91 |
| 2019-12-31 | 657,399.84 | -157,549.42 | 637,952.78 |
| 2019-09-30 | 814,949.26 | -133,682.73 | 795,502.20 |
| 2019-06-30 | 948,631.99 | -150,661.97 | 929,184.93 |
| 2019-03-31 | 1,099,293.96 | -194,122.57 | 1,079,846.90 |
| 2018-12-31 | 1,293,416.53 | -336,293.10 | 1,273,969.47 |
| 2018-09-30 | 1,629,709.63 | -58,080.72 | 1,610,262.57 |
| 2018-06-30 | 1,687,790.35 | -32,621.07 | 1,668,343.29 |
| 2018-03-31 | 1,720,411.42 | 341,628.14 | 1,700,964.36 |
| 2017-12-31 | 1,378,783.28 | -437,736.67 | 1,359,336.22 |
| 2017-09-30 | 1,816,519.95 | 374,946.85 | 1,797,072.89 |
| 2017-06-30 | 1,441,573.10 | 412,739.27 | 1,422,126.04 |
| 2017-03-31 | 1,028,833.83 | 819,318.56 | 1,009,386.77 |
| 2016-12-31 | 209,515.27 | 191,499.83 | 190,068.21 |
| 2016-09-30 | 18,015.44 | -1,431.62 | -1,431.62 |
| 2016-07-01 | 19,447.06 | 0.00 | 0.00 |
| 2016-06-30 | 19,447.06 | -- | -- |
