富国富钱包货币B(009586)
2026-09-18
0.2927
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 56,131.37 | -206,131.84 | -4,142.75 |
| 2026-03-31 | 262,263.21 | 201,863.02 | 201,989.09 |
| 2025-12-31 | 60,400.19 | -8,784.24 | 126.07 |
| 2025-09-30 | 69,184.43 | -26,682.93 | 8,910.31 |
| 2025-06-30 | 95,867.36 | 5,015.02 | 35,593.24 |
| 2025-03-31 | 90,852.34 | -415,126.15 | 30,578.22 |
| 2024-12-31 | 505,978.49 | 379,958.73 | 445,704.37 |
| 2024-09-30 | 126,019.76 | -163,214.56 | 65,745.64 |
| 2024-06-30 | 289,234.32 | 135,027.96 | 228,960.20 |
| 2024-03-31 | 154,206.36 | -72,113.29 | 93,932.24 |
| 2023-12-31 | 226,319.65 | -71,252.90 | 166,045.53 |
| 2023-09-30 | 297,572.55 | -16,849.10 | 237,298.43 |
| 2023-06-30 | 314,421.65 | -394,577.41 | 254,147.53 |
| 2023-03-31 | 708,999.06 | -155,783.59 | 648,724.94 |
| 2022-12-31 | 864,782.65 | -322,964.62 | 804,508.53 |
| 2022-09-30 | 1,187,747.27 | 86,484.16 | 1,127,473.15 |
| 2022-06-30 | 1,101,263.11 | 503,077.90 | 1,040,988.99 |
| 2022-03-31 | 598,185.21 | -945,153.77 | 537,911.09 |
| 2021-12-31 | 1,543,338.98 | -735,783.05 | 1,483,064.86 |
| 2021-09-30 | 2,279,122.03 | 122,958.65 | 2,218,847.91 |
| 2021-06-30 | 2,156,163.38 | 311,049.70 | 2,095,889.26 |
| 2021-03-31 | 1,845,113.68 | 1,424,992.20 | 1,784,839.56 |
| 2020-12-31 | 420,121.48 | -305,527.47 | 359,847.36 |
| 2020-09-30 | 725,648.95 | 665,374.83 | 665,374.83 |
| 2020-06-30 | 60,274.12 | -- | -- |
