富国收益宝交易型货币H(511900)
2025-12-29
0.3127
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 168.52 | 3.28 | -686,432.88 |
| 2025-06-30 | 165.24 | 6.09 | -686,436.16 |
| 2025-03-31 | 159.15 | -9.35 | -686,442.25 |
| 2024-12-31 | 168.50 | 2.15 | -686,432.90 |
| 2024-09-30 | 166.35 | -53.00 | -686,435.05 |
| 2024-06-30 | 219.35 | -174.17 | -686,382.05 |
| 2024-03-31 | 393.52 | -205.69 | -686,207.88 |
| 2023-12-31 | 599.21 | -67.87 | -686,002.19 |
| 2023-09-30 | 667.08 | -61.46 | -685,934.32 |
| 2023-06-30 | 728.54 | -268.80 | -685,872.86 |
| 2023-03-31 | 997.34 | -350.61 | -685,604.06 |
| 2022-12-31 | 1,347.95 | -865.57 | -685,253.45 |
| 2022-09-30 | 2,213.52 | 560.79 | -684,387.88 |
| 2022-06-30 | 1,652.73 | 1,521.76 | -684,948.67 |
| 2022-03-31 | 130.97 | -23.71 | -686,470.43 |
| 2021-12-31 | 154.68 | -21.90 | -686,446.72 |
| 2021-09-30 | 176.58 | -57.81 | -686,424.82 |
| 2021-06-30 | 234.39 | 3.98 | -686,367.01 |
| 2021-03-31 | 230.41 | 13.90 | -686,370.99 |
| 2020-12-31 | 216.51 | -200.04 | -686,384.89 |
| 2020-09-30 | 416.55 | -70.12 | -686,184.85 |
| 2020-06-30 | 486.67 | 153.49 | -686,114.73 |
| 2020-03-31 | 333.18 | -21.92 | -686,268.22 |
| 2019-12-31 | 355.10 | -425.26 | -686,246.30 |
| 2019-09-30 | 780.36 | -258.44 | -685,821.04 |
| 2019-06-30 | 1,038.80 | 76.68 | -685,562.60 |
| 2019-03-31 | 962.12 | -336.68 | -685,639.28 |
| 2018-12-31 | 1,298.80 | -1,535.96 | -685,302.60 |
| 2018-09-30 | 2,834.76 | -12.86 | -683,766.64 |
| 2018-06-30 | 2,847.62 | -647.28 | -683,753.78 |
| 2018-03-31 | 3,494.90 | -1,577.86 | -683,106.50 |
| 2017-12-31 | 5,072.76 | 735.25 | -681,528.64 |
| 2017-09-30 | 4,337.51 | -292.12 | -682,263.89 |
| 2017-06-30 | 4,629.63 | -1,009.32 | -681,971.77 |
| 2017-03-31 | 5,638.95 | -10,831.17 | -680,962.45 |
| 2016-12-31 | 16,470.12 | -9,666.59 | -670,131.28 |
| 2016-09-30 | 26,136.71 | 2,329.87 | -660,464.69 |
| 2016-06-30 | 23,806.84 | 10,136.64 | -662,794.56 |
| 2016-03-31 | 13,670.20 | 6,990.75 | -672,931.20 |
| 2015-12-31 | 6,679.45 | -189.92 | -679,921.95 |
| 2015-12-02 | 6,869.37 | 3.36 | -679,732.03 |
| 2015-11-25 | 6,866.01 | -679,735.39 | -679,735.39 |
| 2015-11-24 | 686,601.40 | -- | -- |
