海富通货币A(519505)
2026-01-19
0.2601
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 918,966.10 | 202,681.77 | 822,514.89 |
| 2025-06-30 | 716,284.33 | -227,591.01 | 619,833.12 |
| 2025-03-31 | 943,875.34 | 314,015.11 | 847,424.13 |
| 2024-12-31 | 629,860.23 | -64,389.60 | 533,409.02 |
| 2024-09-30 | 694,249.83 | -81,708.89 | 597,798.62 |
| 2024-06-30 | 775,958.72 | -27,239.35 | 679,507.51 |
| 2024-03-31 | 803,198.07 | -82,150.31 | 706,746.86 |
| 2023-12-31 | 885,348.38 | 150,287.28 | 788,897.17 |
| 2023-09-30 | 735,061.10 | -42,094.07 | 638,609.89 |
| 2023-06-30 | 777,155.17 | 437,394.14 | 680,703.96 |
| 2023-03-31 | 339,761.03 | 254,588.63 | 243,309.82 |
| 2022-12-31 | 85,172.40 | 61,974.27 | -11,278.81 |
| 2022-09-30 | 23,198.13 | -3,518.17 | -73,253.08 |
| 2022-06-30 | 26,716.30 | 3,343.12 | -69,734.91 |
| 2022-03-31 | 23,373.18 | -2,563.48 | -73,078.03 |
| 2021-12-31 | 25,936.66 | 4,832.20 | -70,514.55 |
| 2021-09-30 | 21,104.46 | -497.03 | -75,346.75 |
| 2021-06-30 | 21,601.49 | -279.26 | -74,849.72 |
| 2021-03-31 | 21,880.75 | -2,526.97 | -74,570.46 |
| 2020-12-31 | 24,407.72 | -1,569.65 | -72,043.49 |
| 2020-09-30 | 25,977.37 | -2,925.46 | -70,473.84 |
| 2020-06-30 | 28,902.83 | -5,001.14 | -67,548.38 |
| 2020-03-31 | 33,903.97 | -10,884.86 | -62,547.24 |
| 2019-12-31 | 44,788.83 | 17,092.96 | -51,662.38 |
| 2019-09-30 | 27,695.87 | 3,546.24 | -68,755.34 |
| 2019-06-30 | 24,149.63 | -402.46 | -72,301.58 |
| 2019-03-31 | 24,552.09 | -4,462.33 | -71,899.12 |
| 2018-12-31 | 29,014.42 | -647.75 | -67,436.79 |
| 2018-09-30 | 29,662.17 | -5,672.04 | -66,789.04 |
| 2018-06-30 | 35,334.21 | -2,851.24 | -61,117.00 |
| 2018-03-31 | 38,185.45 | -26,042.58 | -58,265.76 |
| 2017-12-31 | 64,228.03 | 9,643.36 | -32,223.18 |
| 2017-09-30 | 54,584.67 | -53,956.23 | -41,866.54 |
| 2017-06-30 | 108,540.90 | 62,812.03 | 12,089.69 |
| 2017-03-31 | 45,728.87 | -47,953.88 | -50,722.34 |
| 2016-12-31 | 93,682.75 | 34,906.15 | -2,768.46 |
| 2016-09-30 | 58,776.60 | -34,577.54 | -37,674.61 |
| 2016-06-30 | 93,354.14 | 28,501.50 | -3,097.07 |
| 2016-03-31 | 64,852.64 | -93,434.67 | -31,598.57 |
| 2015-12-31 | 158,287.31 | 63,560.28 | 61,836.10 |
| 2015-09-30 | 94,727.03 | -4,207.76 | -1,724.18 |
| 2015-06-30 | 98,934.79 | 1,551.47 | 2,483.58 |
| 2015-03-31 | 97,383.32 | -56,488.30 | 932.11 |
| 2014-12-31 | 153,871.62 | 13,456.22 | 57,420.41 |
| 2014-09-30 | 140,415.40 | 70,639.98 | 43,964.19 |
| 2014-06-30 | 69,775.42 | -4,198.17 | -26,675.79 |
| 2014-03-31 | 73,973.59 | 28,608.59 | -22,477.62 |
| 2013-12-31 | 45,365.00 | -7,569.40 | -51,086.21 |
| 2013-09-30 | 52,934.40 | -8,535.57 | -43,516.81 |
| 2013-06-30 | 61,469.97 | -20,321.06 | -34,981.24 |
| 2013-03-31 | 81,791.03 | -133,844.80 | -14,660.18 |
| 2012-12-31 | 215,635.83 | 130,292.19 | 119,184.62 |
| 2012-09-30 | 85,343.64 | -10,842.99 | -11,107.57 |
| 2012-06-30 | 96,186.63 | 26,072.50 | -264.58 |
| 2012-03-31 | 70,114.13 | -5,788.77 | -26,337.08 |
| 2011-12-31 | 75,902.90 | -24,828.60 | -20,548.31 |
| 2011-09-30 | 100,731.50 | 34,299.33 | 4,280.29 |
| 2011-06-30 | 66,432.17 | 7,914.74 | -30,019.04 |
| 2011-03-31 | 58,517.43 | -22,927.12 | -37,933.78 |
| 2010-12-31 | 81,444.55 | 36,000.68 | -15,006.66 |
| 2010-09-30 | 45,443.87 | -19,590.77 | -51,007.34 |
| 2010-06-30 | 65,034.64 | -5,028.19 | -31,416.57 |
| 2010-03-31 | 70,062.83 | -89,565.00 | -26,388.38 |
| 2009-12-31 | 159,627.83 | 62,324.55 | 63,176.62 |
| 2009-09-30 | 97,303.28 | -59,593.75 | 852.07 |
| 2009-06-30 | 156,897.03 | -162,139.30 | 60,445.82 |
| 2009-03-31 | 319,036.33 | -254,782.91 | 222,585.12 |
| 2008-12-31 | 573,819.24 | 434,205.54 | 477,368.03 |
| 2008-09-30 | 139,613.70 | -16,978.85 | 43,162.49 |
| 2008-06-30 | 156,592.55 | 7,351.47 | 60,141.34 |
| 2008-03-31 | 149,241.08 | 102,783.97 | 52,789.87 |
| 2007-12-31 | 46,457.11 | 14,991.98 | -49,994.10 |
| 2007-09-30 | 31,465.13 | -13,750.00 | -64,986.08 |
| 2007-06-30 | 45,215.13 | -11,920.17 | -51,236.08 |
| 2007-03-31 | 57,135.30 | -7,308.53 | -39,315.91 |
| 2006-12-31 | 64,443.83 | 4,842.34 | -32,007.38 |
| 2006-09-30 | 59,601.49 | -77,630.07 | -36,849.72 |
| 2006-06-30 | 137,231.56 | -337,448.59 | 40,780.35 |
| 2006-03-31 | 474,680.15 | 181,824.98 | 378,228.94 |
| 2005-12-31 | 292,855.17 | -76,852.81 | 196,403.96 |
| 2005-09-30 | 369,707.98 | 97,033.01 | 273,256.77 |
| 2005-06-30 | 272,674.97 | 35,750.46 | 176,223.76 |
| 2005-03-31 | 236,924.51 | 140,473.30 | 140,473.30 |
| 2005-01-04 | 96,451.21 | -- | -- |
