丰润货币B(004179)
2026-01-23
0.3155
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,308,946.37 | 317,827.18 | 1,128,940.77 |
| 2025-09-30 | 991,119.19 | -133,646.77 | 811,113.59 |
| 2025-06-30 | 1,124,765.96 | 296,430.69 | 944,760.36 |
| 2025-03-31 | 828,335.27 | -130,119.53 | 648,329.67 |
| 2024-12-31 | 958,454.80 | -88,207.39 | 778,449.20 |
| 2024-09-30 | 1,046,662.19 | 357,635.97 | 866,656.59 |
| 2024-06-30 | 689,026.22 | 138,442.88 | 509,020.62 |
| 2024-03-31 | 550,583.34 | 226,969.97 | 370,577.74 |
| 2023-12-31 | 323,613.37 | 155,266.96 | 143,607.77 |
| 2023-09-30 | 168,346.41 | -8,750.02 | -11,659.19 |
| 2023-06-30 | 177,096.43 | -21,874.07 | -2,909.17 |
| 2023-03-31 | 198,970.50 | -25,565.04 | 18,964.90 |
| 2022-12-31 | 224,535.54 | -122,992.92 | 44,529.94 |
| 2022-09-30 | 347,528.46 | -247,494.91 | 167,522.86 |
| 2022-06-30 | 595,023.37 | 81,198.13 | 415,017.77 |
| 2022-03-31 | 513,825.24 | -145,781.65 | 333,819.64 |
| 2021-12-31 | 659,606.89 | 304,331.86 | 479,601.29 |
| 2021-09-30 | 355,275.03 | 32,236.28 | 175,269.43 |
| 2021-06-30 | 323,038.75 | 52,096.08 | 143,033.15 |
| 2021-03-31 | 270,942.67 | -59,149.80 | 90,937.07 |
| 2020-12-31 | 330,092.47 | 133,495.38 | 150,086.87 |
| 2020-09-30 | 196,597.09 | 73,973.32 | 16,591.49 |
| 2020-06-30 | 122,623.77 | -24,767.17 | -57,381.83 |
| 2020-03-31 | 147,390.94 | 55,680.93 | -32,614.66 |
| 2019-12-31 | 91,710.01 | -67,867.36 | -88,295.59 |
| 2019-09-30 | 159,577.37 | -111,172.15 | -20,428.23 |
| 2019-06-30 | 270,749.52 | 78,559.13 | 90,743.92 |
| 2019-03-31 | 192,190.39 | 7,277.54 | 12,184.79 |
| 2018-12-31 | 184,912.85 | 14,828.41 | 4,907.25 |
| 2018-09-30 | 170,084.44 | -23,514.45 | -9,921.16 |
| 2018-06-30 | 193,598.89 | -205,499.99 | 13,593.29 |
| 2018-03-31 | 399,098.88 | -118,436.40 | 219,093.28 |
| 2017-12-31 | 517,535.28 | -32,132.48 | 337,529.68 |
| 2017-09-30 | 549,667.76 | 271,659.09 | 369,662.16 |
| 2017-06-30 | 278,008.67 | 98,003.07 | 98,003.07 |
| 2017-03-10 | 180,005.60 | -- | -- |
