华富天盈货币A(004285)
2025-12-26
0.2518
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 171,886.39 | -84,512.38 | 171,881.52 |
| 2025-06-30 | 256,398.77 | 42,249.95 | 256,393.90 |
| 2025-03-31 | 214,148.82 | 61,418.63 | 214,143.95 |
| 2024-12-31 | 152,730.19 | 90,619.56 | 152,725.32 |
| 2024-09-30 | 62,110.63 | 61,410.11 | 62,105.76 |
| 2024-06-30 | 700.52 | -87.82 | 695.65 |
| 2024-03-31 | 788.34 | 286.76 | 783.47 |
| 2023-12-31 | 501.58 | 381.05 | 496.71 |
| 2023-09-30 | 120.53 | 58.33 | 115.66 |
| 2023-06-30 | 62.20 | -5.19 | 57.33 |
| 2023-03-31 | 67.39 | 2.18 | 62.52 |
| 2022-12-31 | 65.21 | -1.95 | 60.34 |
| 2022-09-30 | 67.16 | -4.75 | 62.29 |
| 2022-06-30 | 71.91 | 2.68 | 67.04 |
| 2022-03-31 | 69.23 | -3.29 | 64.36 |
| 2021-12-31 | 72.52 | 6.23 | 67.65 |
| 2021-09-30 | 66.29 | -9.75 | 61.42 |
| 2021-06-30 | 76.04 | -3.80 | 71.17 |
| 2021-03-31 | 79.84 | -2.61 | 74.97 |
| 2020-12-31 | 82.45 | -10.33 | 77.58 |
| 2020-09-30 | 92.78 | -7.49 | 87.91 |
| 2020-06-30 | 100.27 | -205.74 | 95.40 |
| 2020-03-31 | 306.01 | 223.51 | 301.14 |
| 2019-12-31 | 82.50 | -21.37 | 77.63 |
| 2019-09-30 | 103.87 | -10.40 | 99.00 |
| 2019-06-30 | 114.27 | -122.82 | 109.40 |
| 2019-03-31 | 237.09 | -0.27 | 232.22 |
| 2018-12-31 | 237.36 | -647.65 | 232.49 |
| 2018-09-30 | 885.01 | 302.72 | 880.14 |
| 2018-06-30 | 582.29 | 110.36 | 577.42 |
| 2018-03-31 | 471.93 | -773.60 | 467.06 |
| 2017-12-31 | 1,245.53 | 484.03 | 1,240.66 |
| 2017-09-30 | 761.50 | 318.56 | 756.63 |
| 2017-06-30 | 442.94 | 438.07 | 438.07 |
| 2017-03-03 | 4.87 | -- | -- |
