汇添富和聚宝货币A(000600)
2024-11-20
0.3946
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,561,096.08 | -136,395.67 | 1,510,042.18 |
| 2024-06-30 | 1,697,491.75 | -64,323.05 | 1,646,437.85 |
| 2024-03-31 | 1,761,814.80 | 27,171.33 | 1,710,760.90 |
| 2023-12-31 | 1,734,643.47 | -167,488.72 | 1,683,589.57 |
| 2023-09-30 | 1,902,132.19 | -149,583.42 | 1,851,078.29 |
| 2023-06-30 | 2,051,715.61 | 92,015.86 | 2,000,661.71 |
| 2023-03-31 | 1,959,699.75 | 204,954.14 | 1,908,645.85 |
| 2022-12-31 | 1,754,745.61 | -35,296.85 | 1,703,691.71 |
| 2022-09-30 | 1,790,042.46 | -245,321.86 | 1,738,988.56 |
| 2022-06-30 | 2,035,364.32 | -156,751.19 | 1,984,310.42 |
| 2022-03-31 | 2,192,115.51 | -54,763.05 | 2,141,061.61 |
| 2021-12-31 | 2,246,878.56 | -208,140.65 | 2,195,824.66 |
| 2021-09-30 | 2,455,019.21 | -301,154.40 | 2,403,965.31 |
| 2021-06-30 | 2,756,173.61 | -58,286.76 | 2,705,119.71 |
| 2021-03-31 | 2,814,460.37 | 292,288.00 | 2,763,406.47 |
| 2020-12-31 | 2,522,172.37 | -16,988.88 | 2,471,118.47 |
| 2020-09-30 | 2,539,161.25 | -124,513.96 | 2,488,107.35 |
| 2020-06-30 | 2,663,675.21 | -279,102.46 | 2,612,621.31 |
| 2020-03-31 | 2,942,777.67 | 832,193.77 | 2,891,723.77 |
| 2019-12-31 | 2,110,583.90 | 2,220.21 | 2,059,530.00 |
| 2019-09-30 | 2,108,363.69 | 20,434.39 | 2,057,309.79 |
| 2019-06-30 | 2,087,929.30 | -26,849.26 | 2,036,875.40 |
| 2019-03-31 | 2,114,778.56 | 78,862.94 | 2,063,724.66 |
| 2018-12-31 | 2,035,915.62 | 377,627.14 | 1,984,861.72 |
| 2018-09-30 | 1,658,288.48 | 525,010.93 | 1,607,234.58 |
| 2018-06-30 | 1,133,277.55 | 254,427.60 | 1,082,223.65 |
| 2018-03-31 | 878,849.95 | 316,873.87 | 827,796.05 |
| 2017-12-31 | 561,976.08 | 53,164.09 | 510,922.18 |
| 2017-09-30 | 508,811.99 | 63,310.45 | 457,758.09 |
| 2017-06-30 | 445,501.54 | 213,161.49 | 394,447.64 |
| 2017-03-31 | 232,340.05 | 5,724.75 | 181,286.15 |
| 2016-12-31 | 226,615.30 | 37,805.69 | 175,561.40 |
| 2016-09-30 | 188,809.61 | 3,205.02 | 137,755.71 |
| 2016-06-30 | 185,604.59 | -15,152.73 | 134,550.69 |
| 2016-03-31 | 200,757.32 | 13,432.59 | 149,703.42 |
| 2015-12-31 | 187,324.73 | -24,060.82 | 136,270.83 |
| 2015-09-30 | 211,385.55 | 15,440.16 | 160,331.65 |
| 2015-06-30 | 195,945.39 | -10,089.78 | 144,891.49 |
| 2015-03-31 | 206,035.17 | 54,436.39 | 154,981.27 |
| 2014-12-31 | 151,598.78 | 85,851.38 | 100,544.88 |
| 2014-09-30 | 65,747.40 | 14,693.50 | 14,693.50 |
| 2014-06-30 | 51,053.90 | 0.00 | 0.00 |
| 2014-05-28 | 51,053.90 | -- | -- |
