富荣货币B(003468)
2026-01-19
0.3870
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 704,548.89 | 18,359.96 | 413,694.52 |
| 2025-06-30 | 686,188.93 | 142,077.69 | 395,334.56 |
| 2025-03-31 | 544,111.24 | -285,332.08 | 253,256.87 |
| 2024-12-31 | 829,443.32 | 178,867.70 | 538,588.95 |
| 2024-09-30 | 650,575.62 | -80,171.04 | 359,721.25 |
| 2024-06-30 | 730,746.66 | 29,619.36 | 439,892.29 |
| 2024-03-31 | 701,127.30 | -177.45 | 410,272.93 |
| 2023-12-31 | 701,304.75 | -163,065.48 | 410,450.38 |
| 2023-09-30 | 864,370.23 | -221,784.67 | 573,515.86 |
| 2023-06-30 | 1,086,154.90 | 201,043.01 | 795,300.53 |
| 2023-03-31 | 885,111.89 | -4,908.87 | 594,257.52 |
| 2022-12-31 | 890,020.76 | -205,200.16 | 599,166.39 |
| 2022-09-30 | 1,095,220.92 | 61,753.65 | 804,366.55 |
| 2022-06-30 | 1,033,467.27 | 76,257.98 | 742,612.90 |
| 2022-03-31 | 957,209.29 | -119,261.76 | 666,354.92 |
| 2021-12-31 | 1,076,471.05 | 366,845.12 | 785,616.68 |
| 2021-09-30 | 709,625.93 | -99,547.75 | 418,771.56 |
| 2021-06-30 | 809,173.68 | 43,718.35 | 518,319.31 |
| 2021-03-31 | 765,455.33 | -110,254.99 | 474,600.96 |
| 2020-12-31 | 875,710.32 | 263,060.48 | 584,855.95 |
| 2020-09-30 | 612,649.84 | 98,071.83 | 321,795.47 |
| 2020-06-30 | 514,578.01 | 74,435.08 | 223,723.64 |
| 2020-03-31 | 440,142.93 | -167,515.93 | 149,288.56 |
| 2019-12-31 | 607,658.86 | 274,035.75 | 316,804.49 |
| 2019-09-30 | 333,623.11 | 108,373.30 | 42,768.74 |
| 2019-06-30 | 225,249.81 | -28,732.26 | -65,604.56 |
| 2019-03-31 | 253,982.07 | -21,872.03 | -36,872.30 |
| 2018-12-31 | 275,854.10 | 61,683.36 | -15,000.27 |
| 2018-09-30 | 214,170.74 | 91,848.34 | -76,683.63 |
| 2018-06-30 | 122,322.40 | -124,510.17 | -168,531.97 |
| 2018-03-31 | 246,832.57 | 17,803.77 | -44,021.80 |
| 2017-12-31 | 229,028.80 | 67,933.31 | -61,825.57 |
| 2017-09-30 | 161,095.49 | -50,195.45 | -129,758.88 |
| 2017-06-30 | 211,290.94 | -97,247.97 | -79,563.43 |
| 2017-03-31 | 308,538.91 | 17,684.54 | 17,684.54 |
| 2016-12-31 | 290,854.37 | 0.00 | 0.00 |
| 2016-12-26 | 290,854.37 | -- | -- |
