汇添富全额宝货币A(000397)
2025-05-19
0.3790
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,542,491.36 | 151,087.98 | 20,483,995.02 |
| 2024-12-31 | 20,391,403.38 | -378,958.37 | 20,332,907.04 |
| 2024-09-30 | 20,770,361.75 | 154,521.78 | 20,711,865.41 |
| 2024-06-30 | 20,615,839.97 | 159,884.78 | 20,557,343.63 |
| 2024-03-31 | 20,455,955.19 | 1,228,399.49 | 20,397,458.85 |
| 2023-12-31 | 19,227,555.70 | 757,033.39 | 19,169,059.36 |
| 2023-09-30 | 18,470,522.31 | 458,408.14 | 18,412,025.97 |
| 2023-06-30 | 18,012,114.17 | 413,779.01 | 17,953,617.83 |
| 2023-03-31 | 17,598,335.16 | 1,542,171.16 | 17,539,838.82 |
| 2022-12-31 | 16,056,164.00 | 970,472.32 | 15,997,667.66 |
| 2022-09-30 | 15,085,691.68 | 342,829.87 | 15,027,195.34 |
| 2022-06-30 | 14,742,861.81 | 91,733.70 | 14,684,365.47 |
| 2022-03-31 | 14,651,128.11 | -1,027,996.54 | 14,592,631.77 |
| 2021-12-31 | 15,679,124.65 | -1,912,416.79 | 15,620,628.31 |
| 2021-09-30 | 17,591,541.44 | 196,349.37 | 17,533,045.10 |
| 2021-06-30 | 17,395,192.07 | -60,759.64 | 17,336,695.73 |
| 2021-03-31 | 17,455,951.71 | 3,426,264.26 | 17,397,455.37 |
| 2020-12-31 | 14,029,687.45 | 1,707,966.36 | 13,971,191.11 |
| 2020-09-30 | 12,321,721.09 | 671,311.37 | 12,263,224.75 |
| 2020-06-30 | 11,650,409.72 | 301,144.45 | 11,591,913.38 |
| 2020-03-31 | 11,349,265.27 | 2,254,067.51 | 11,290,768.93 |
| 2019-12-31 | 9,095,197.76 | -66,094.96 | 9,036,701.42 |
| 2019-09-30 | 9,161,292.72 | 104,892.54 | 9,102,796.38 |
| 2019-06-30 | 9,056,400.18 | -851,330.06 | 8,997,903.84 |
| 2019-03-31 | 9,907,730.24 | 1,515,338.70 | 9,849,233.90 |
| 2018-12-31 | 8,392,391.54 | -745,421.16 | 8,333,895.20 |
| 2018-09-30 | 9,137,812.70 | 1,965,599.66 | 9,079,316.36 |
| 2018-06-30 | 7,172,213.04 | 1,432,361.16 | 7,113,716.70 |
| 2018-03-31 | 5,739,851.88 | 1,948,711.53 | 5,681,355.54 |
| 2017-12-31 | 3,791,140.35 | 533,848.59 | 3,732,644.01 |
| 2017-09-30 | 3,257,291.76 | 1,208,705.96 | 3,198,795.42 |
| 2017-06-30 | 2,048,585.80 | 1,138,934.60 | 1,990,089.46 |
| 2017-03-31 | 909,651.20 | 119,106.02 | 851,154.86 |
| 2016-12-31 | 790,545.18 | -175,911.19 | 732,048.84 |
| 2016-09-30 | 966,456.37 | -133,358.23 | 907,960.03 |
| 2016-06-30 | 1,099,814.60 | -291,295.50 | 1,041,318.26 |
| 2016-03-31 | 1,391,110.10 | -83,610.61 | 1,332,613.76 |
| 2015-12-31 | 1,474,720.71 | 408,955.26 | 1,416,224.37 |
| 2015-09-30 | 1,065,765.45 | 646.11 | 1,007,269.11 |
| 2015-06-30 | 1,065,119.34 | -38,855.77 | 1,006,623.00 |
| 2015-03-31 | 1,103,975.11 | 452,233.36 | 1,045,478.77 |
| 2014-12-31 | 651,741.75 | 127,072.64 | 593,245.41 |
| 2014-09-30 | 524,669.11 | 73,496.65 | 466,172.77 |
| 2014-06-30 | 451,172.46 | 188,037.18 | 392,676.12 |
| 2014-03-31 | 263,135.28 | 204,638.94 | 204,638.94 |
| 2013-12-31 | 58,496.34 | 0.00 | 0.00 |
| 2013-12-13 | 58,496.34 | -- | -- |
