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财务数据

汇添富现金宝货币A(000330)

2024-11-23     0.37280.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307,480,855.00228,344.297,456,767.50
2024-06-307,252,510.7197,264.687,228,423.21
2024-03-317,155,246.03573,961.427,131,158.53
2023-12-316,581,284.61161,280.956,557,197.11
2023-09-306,420,003.66188,460.696,395,916.16
2023-06-306,231,542.97228,361.086,207,455.47
2023-03-316,003,181.89396,050.465,979,094.39
2022-12-315,607,131.43-154,619.505,583,043.93
2022-09-305,761,750.93-320,093.535,737,663.43
2022-06-306,081,844.46-199,630.816,057,756.96
2022-03-316,281,475.27-428,202.766,257,387.77
2021-12-316,709,678.03-1,034,184.676,685,590.53
2021-09-307,743,862.70-351,143.817,719,775.20
2021-06-308,095,006.51-600,795.228,070,919.01
2021-03-318,695,801.732,214,930.978,671,714.23
2020-12-316,480,870.76903,640.736,456,783.26
2020-09-305,577,230.03-254,991.195,553,142.53
2020-06-305,832,221.22365,041.085,808,133.72
2020-03-315,467,180.141,181,323.875,443,092.64
2019-12-314,285,856.27-167,257.054,261,768.77
2019-09-304,453,113.32-570,318.414,429,025.82
2019-06-305,023,431.73-791,821.754,999,344.23
2019-03-315,815,253.48-625,863.945,791,165.98
2018-12-316,441,117.42-406,910.386,417,029.92
2018-09-306,848,027.80194,243.666,823,940.30
2018-06-306,653,784.14335,083.276,629,696.64
2018-03-316,318,700.87695,639.146,294,613.37
2017-12-315,623,061.73-233,147.815,598,974.23
2017-09-305,856,209.54749,659.155,832,122.04
2017-06-305,106,550.391,540,202.675,082,462.89
2017-03-313,566,347.72-427,438.663,542,260.22
2016-12-313,993,786.38-557,850.573,969,698.88
2016-09-304,551,636.95610,718.684,527,549.45
2016-06-303,940,918.27-1,024,982.353,916,830.77
2016-03-314,965,900.62559,204.284,941,813.12
2015-12-314,406,696.3450,776.584,382,608.84
2015-09-304,355,919.76670,039.464,331,832.26
2015-06-303,685,880.30375,930.833,661,792.80
2015-03-313,309,949.47686,668.823,285,861.97
2014-12-312,623,280.65-239,469.162,599,193.15
2014-09-302,862,749.8138,256.192,838,662.31
2014-06-302,824,493.62-448,237.342,800,406.12
2014-03-313,272,730.962,065,464.593,248,643.46
2013-12-311,207,266.371,183,178.871,183,178.87
2013-09-1224,087.50----