丰润货币A(004178)
2025-04-20
0.5832
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,668.59 | 8,485.30 | 14,574.55 |
| 2024-09-30 | 6,183.29 | 4,569.14 | 6,089.25 |
| 2024-06-30 | 1,614.15 | 1,118.41 | 1,520.11 |
| 2024-03-31 | 495.74 | -2,260.36 | 401.70 |
| 2023-12-31 | 2,756.10 | 2,144.70 | 2,662.06 |
| 2023-09-30 | 611.40 | 610.69 | 517.36 |
| 2023-06-30 | 0.71 | 0.01 | -93.33 |
| 2023-03-31 | 0.70 | -0.02 | -93.34 |
| 2022-12-31 | 0.72 | -0.01 | -93.32 |
| 2022-09-30 | 0.73 | -0.04 | -93.31 |
| 2022-06-30 | 0.77 | 0.01 | -93.27 |
| 2022-03-31 | 0.76 | 0.01 | -93.28 |
| 2021-12-31 | 0.75 | 0.03 | -93.29 |
| 2021-09-30 | 0.72 | -0.03 | -93.32 |
| 2021-06-30 | 0.75 | 0.10 | -93.29 |
| 2021-03-31 | 0.65 | 0.02 | -93.39 |
| 2020-12-31 | 0.63 | 0.10 | -93.41 |
| 2020-09-30 | 0.53 | 0.02 | -93.51 |
| 2020-06-30 | 0.51 | -0.02 | -93.53 |
| 2020-03-31 | 0.53 | 0.00 | -93.51 |
| 2019-12-31 | 0.53 | 0.15 | -93.51 |
| 2019-09-30 | 0.38 | 0.07 | -93.66 |
| 2019-06-30 | 0.31 | 0.04 | -93.73 |
| 2019-03-31 | 0.27 | 0.06 | -93.77 |
| 2018-12-31 | 0.21 | 0.06 | -93.83 |
| 2018-09-30 | 0.15 | 0.01 | -93.89 |
| 2018-06-30 | 0.14 | -1,849.66 | -93.90 |
| 2018-03-31 | 1,849.80 | -55.34 | 1,755.76 |
| 2017-12-31 | 1,905.14 | 527.41 | 1,811.10 |
| 2017-09-30 | 1,377.73 | 95.35 | 1,283.69 |
| 2017-06-30 | 1,282.38 | 1,188.34 | 1,188.34 |
| 2017-03-10 | 94.04 | -- | -- |
