汇添富添富通货币A(000366)
2025-02-04
0.4129
8.8200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,557,025.94 | 570,727.61 | 3,517,190.91 |
| 2024-09-30 | 2,986,298.33 | -389,700.87 | 2,946,463.30 |
| 2024-06-30 | 3,375,999.20 | 969,345.91 | 3,336,164.17 |
| 2024-03-31 | 2,406,653.29 | 170,345.01 | 2,366,818.26 |
| 2023-12-31 | 2,236,308.28 | -708,289.68 | 2,196,473.25 |
| 2023-09-30 | 2,944,597.96 | 893,373.03 | 2,904,762.93 |
| 2023-06-30 | 2,051,224.93 | 415,737.84 | 2,011,389.90 |
| 2023-03-31 | 1,635,487.09 | 1,174,872.95 | 1,595,652.06 |
| 2022-12-31 | 460,614.14 | 252,261.04 | 420,779.11 |
| 2022-09-30 | 208,353.10 | -8,111.70 | 168,518.07 |
| 2022-06-30 | 216,464.80 | -38,278.62 | 176,629.77 |
| 2022-03-31 | 254,743.42 | -15,217.15 | 214,908.39 |
| 2021-12-31 | 269,960.57 | -12,278.96 | 230,125.54 |
| 2021-09-30 | 282,239.53 | -63,848.40 | 242,404.50 |
| 2021-06-30 | 346,087.93 | -39,713.44 | 306,252.90 |
| 2021-03-31 | 385,801.37 | 2,921.00 | 345,966.34 |
| 2020-12-31 | 382,880.37 | -10,415.44 | 343,045.34 |
| 2020-09-30 | 393,295.81 | -84,281.94 | 353,460.78 |
| 2020-06-30 | 477,577.75 | 15,359.92 | 437,742.72 |
| 2020-03-31 | 462,217.83 | 64,411.48 | 422,382.80 |
| 2019-12-31 | 397,806.35 | 43,549.38 | 357,971.32 |
| 2019-09-30 | 354,256.97 | 20,754.00 | 314,421.94 |
| 2019-06-30 | 333,502.97 | 39,983.99 | 293,667.94 |
| 2019-03-31 | 293,518.98 | 256,629.47 | 253,683.95 |
| 2018-12-31 | 36,889.51 | 23,229.95 | -2,945.52 |
| 2018-09-30 | 13,659.56 | -2,383.16 | -26,175.47 |
| 2018-06-30 | 16,042.72 | -3,191.18 | -23,792.31 |
| 2018-03-31 | 19,233.90 | -842.93 | -20,601.13 |
| 2017-12-31 | 20,076.83 | -2,201.69 | -19,758.20 |
| 2017-09-30 | 22,278.52 | -2,018.55 | -17,556.51 |
| 2017-06-30 | 24,297.07 | -992.94 | -15,537.96 |
| 2017-03-31 | 25,290.01 | -5,335.45 | -14,545.02 |
| 2016-12-31 | 30,625.46 | -1,100.52 | -9,209.57 |
| 2016-09-30 | 31,725.98 | -6,440.74 | -8,109.05 |
| 2016-06-30 | 38,166.72 | 1,418.02 | -1,668.31 |
| 2016-03-31 | 36,748.70 | -1,058.42 | -3,086.33 |
| 2015-12-31 | 37,807.12 | -1,151.07 | -2,027.91 |
| 2015-10-26 | 38,958.19 | -1,774.45 | -876.84 |
| 2015-09-30 | 40,732.64 | -5,061.18 | 897.61 |
| 2015-06-30 | 45,793.82 | 30,753.19 | 5,958.79 |
| 2015-03-31 | 15,040.63 | 13,399.49 | -24,794.40 |
| 2015-01-15 | 1,641.14 | -575.34 | -38,193.89 |
| 2014-12-31 | 2,216.48 | -2,547.70 | -37,618.55 |
| 2014-09-30 | 4,764.18 | -2,425.97 | -35,070.85 |
| 2014-06-30 | 7,190.15 | -5,027.09 | -32,644.88 |
| 2014-03-31 | 12,217.24 | -27,617.79 | -27,617.79 |
| 2013-12-31 | 39,835.03 | 0.00 | 0.00 |
| 2013-12-10 | 39,835.03 | -- | -- |
