汇添富货币C(000642)
2025-05-17
0.3252
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,847.03 | 302.22 | -31,692.63 |
| 2024-12-31 | 19,544.81 | -1,012.03 | -31,994.85 |
| 2024-09-30 | 20,556.84 | -1,052.38 | -30,982.82 |
| 2024-06-30 | 21,609.22 | -218.13 | -29,930.44 |
| 2024-03-31 | 21,827.35 | -1,885.54 | -29,712.31 |
| 2023-12-31 | 23,712.89 | -1,558.38 | -27,826.77 |
| 2023-09-30 | 25,271.27 | -2,760.08 | -26,268.39 |
| 2023-06-30 | 28,031.35 | -2,097.66 | -23,508.31 |
| 2023-03-31 | 30,129.01 | -6,341.79 | -21,410.65 |
| 2022-12-31 | 36,470.80 | -5,679.80 | -15,068.86 |
| 2022-09-30 | 42,150.60 | -4,893.16 | -9,389.06 |
| 2022-06-30 | 47,043.76 | 4,512.35 | -4,495.90 |
| 2022-03-31 | 42,531.41 | -14,678.42 | -9,008.25 |
| 2021-12-31 | 57,209.83 | -42,139.71 | 5,670.17 |
| 2021-09-30 | 99,349.54 | -214,764.61 | 47,809.88 |
| 2021-06-30 | 314,114.15 | 231.72 | 262,574.49 |
| 2021-03-31 | 313,882.43 | 30,836.54 | 262,342.77 |
| 2020-12-31 | 283,045.89 | -58,025.68 | 231,506.23 |
| 2020-09-30 | 341,071.57 | -60,587.10 | 289,531.91 |
| 2020-06-30 | 401,658.67 | -32,473.67 | 350,119.01 |
| 2020-03-31 | 434,132.34 | 57,483.12 | 382,592.68 |
| 2019-12-31 | 376,649.22 | -74,801.04 | 325,109.56 |
| 2019-09-30 | 451,450.26 | -124,500.99 | 399,910.60 |
| 2019-06-30 | 575,951.25 | 105,897.06 | 524,411.59 |
| 2019-03-31 | 470,054.19 | 218,496.52 | 418,514.53 |
| 2018-12-31 | 251,557.67 | -160,787.50 | 200,018.01 |
| 2018-09-30 | 412,345.17 | 112,798.54 | 360,805.51 |
| 2018-06-30 | 299,546.63 | 25,827.63 | 248,006.97 |
| 2018-03-31 | 273,719.00 | 69,219.46 | 222,179.34 |
| 2017-12-31 | 204,499.54 | -42,368.19 | 152,959.88 |
| 2017-09-30 | 246,867.73 | -49,058.76 | 195,328.07 |
| 2017-06-30 | 295,926.49 | 31,970.97 | 244,386.83 |
| 2017-03-31 | 263,955.52 | -34,604.12 | 212,415.86 |
| 2016-12-31 | 298,559.64 | -82,710.82 | 247,019.98 |
| 2016-09-30 | 381,270.46 | -27,118.66 | 329,730.80 |
| 2016-06-30 | 408,389.12 | -76,631.19 | 356,849.46 |
| 2016-03-31 | 485,020.31 | -48,544.83 | 433,480.65 |
| 2015-12-31 | 533,565.14 | -123,867.48 | 482,025.48 |
| 2015-09-30 | 657,432.62 | -220,928.13 | 605,892.96 |
| 2015-06-30 | 878,360.75 | 313,142.15 | 826,821.09 |
| 2015-03-31 | 565,218.60 | 293,067.11 | 513,678.94 |
| 2014-12-31 | 272,151.49 | 51,534.85 | 220,611.83 |
| 2014-09-30 | 220,616.64 | 169,076.98 | 169,076.98 |
| 2014-06-30 | 51,539.66 | -- | -- |
